Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $222.69
  • Support level
    $218.89
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    43.3
  • AMZN is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.6%.
  • Volatility is forecast to fall 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$166.80 $242.06 77.6%

Moving averages
200 day 50 day 20 day 10 day
$210.34 $219.16 $225.52 $223.64

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
    12.1%
  • In the next month
    21.4%
  • In the next year
    67.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 27.1%
Current estimate 44.6%
Next month forecast 37.7%