Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $193.06
  • Support level
    $192.64
  • Resistance level
    $220.73
  • Beta
    1.5
  • RSI (14-day)
    78.4
  • Volatility is forecast to fall over the next month.
  • AMZN is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, AMZN is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$161.02 $242.06 44.5%
Moving averages
200 day 50 day 20 day 10 day
$199.15 $190.24 $183.75 $188.49

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
    8.5%
  • In the next month
    19.9%
  • In the next year
    63.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 87.6%
Current estimate 31.3%
Next month forecast 35.2%