Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $223.41
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Support level$212.76
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Resistance levelN/A
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Beta1.4
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RSI (14-day)63.3
- The price of this high-beta stock is expected to increase by 1.4 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 broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$161.02 | $242.06 | 80.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$205.66 | $204.86 | $215.23 | $216.65 |
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 week7.5%
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In the next month19.0%
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In the next year64.9%
Period | Value |
---|---|
Historical (5 year) | 35.4% |
Last month | 25.9% |
Current estimate | 27.7% |
Next month forecast | 33.6% |