Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $251.52
  • Support level
    $230.12
  • Resistance level
    $271.96
  • Beta
    1.6
  • RSI (14-day)
    47.5
  • 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.

52-week range
52-week low 52-week high Price as % of range
$198.79 $284.02 65.9%

Moving averages
200 day 50 day 20 day 10 day
$241.36 $256.54 $251.64 $250.35

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
    7.1%
  • In the next month
    20.2%
  • In the next year
    64.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.9%
Last month 32.4%
Current estimate 26.0%
Next month forecast 35.8%