Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $223.41
  • Support level
    $212.76
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    63.3
  • The price of this high-beta stock is expected to increase by 1.4 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.
  • AMZN is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$161.02 $242.06 80.3%

Moving averages
200 day 50 day 20 day 10 day
$205.66 $204.86 $215.23 $216.65

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
    7.5%
  • In the next month
    19.0%
  • In the next year
    64.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.4%
Last month 25.9%
Current estimate 27.7%
Next month forecast 33.6%