Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $250.00
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Support level$233.89
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Resistance level$272.22
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Beta1.6
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RSI (14-day)54.4
- 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 rise over the next month.
- AMZN is above its 200-day moving average, providing a measure of support for long positions.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $198.79 | $284.02 | 64.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $242.73 | $257.08 | $253.23 | $256.11 |
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 week7.8%
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In the next month20.5%
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In the next year64.6%
| Period | Value |
|---|---|
| Historical (5 year) | 36.0% |
| Last month | 32.5% |
| Current estimate | 28.9% |
| Next month forecast | 36.2% |