Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $245.34
  • Support level
    $230.80
  • Resistance level
    $258.95
  • Beta
    1.5
  • RSI (14-day)
    50.9
  • The price of this high-beta stock is expected to increase by 1.5 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.

52-week range
52-week low 52-week high Price as % of range
$198.79 $274.99 64.8%

Moving averages
200 day 50 day 20 day 10 day
$233.33 $254.03 $240.19 $242.17

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
    7.3%
  • In the next month
    19.3%
  • In the next year
    58.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.3%
Last month 33.2%
Current estimate 26.9%
Next month forecast 34.0%