Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $189.98
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Support levelN/A
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Resistance level$199.75
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Beta1.5
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RSI (14-day)55.1
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- AMZN is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$161.02 | $242.06 | 40.6% |
200 day | 50 day | 20 day | 10 day |
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$199.04 | $192.64 | $180.95 | $183.63 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.4%
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In the next month20.8%
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In the next year63.7%
Period | Value |
---|---|
Historical (5 year) | 36.3% |
Last month | 35.1% |
Current estimate | 38.1% |
Next month forecast | 36.8% |