Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $196.21
  • Support level
    N/A
  • Resistance level
    $224.48
  • Beta
    1.7
  • RSI (14-day)
    39.7
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$161.02 $242.06 48.5%
Moving averages
200 day 50 day 20 day 10 day
$199.77 $218.63 $201.76 $195.71

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
    8.1%
  • In the next month
    19.4%
  • In the next year
    55.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 29.9%
Current estimate 29.9%
Next month forecast 34.2%