Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $216.37
  • Support level
    N/A
  • Resistance level
    $218.31
  • Beta
    1.5
  • RSI (14-day)
    36.4
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$167.32 $242.06 69.6%

Moving averages
200 day 50 day 20 day 10 day
$214.48 $225.65 $224.13 $221.63

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
    6.8%
  • In the next month
    20.2%
  • In the next year
    64.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.2%
Last month 33.5%
Current estimate 24.9%
Next month forecast 35.7%