Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $210.00
  • Support level
    N/A
  • Resistance level
    $220.44
  • Beta
    1.6
  • RSI (14-day)
    49.6
  • AMZN is one of this month's worst performers with a return of -13.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.6 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 range
52-week low 52-week high Price as % of range
$167.32 $254.00 54.4%

Moving averages
200 day 50 day 20 day 10 day
$224.35 $226.59 $213.42 $206.21

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    8.3%
  • In the next month
    19.1%
  • In the next year
    66.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.0%
Last month 29.5%
Current estimate 30.6%
Next month forecast 33.7%