Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $229.00
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Support level$224.11
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Resistance levelN/A
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Beta1.3
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RSI (14-day)61.4
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $167.32 | $242.06 | 85.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $212.82 | $223.99 | $225.17 | $228.05 |
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 week7.4%
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In the next month18.9%
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In the next year66.9%
| Period | Value |
|---|---|
| Historical (5 year) | 35.4% |
| Last month | 24.4% |
| Current estimate | 27.2% |
| Next month forecast | 33.4% |