Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $266.43
  • Support level
    $263.46
  • Resistance level
    N/A
  • Beta
    1.5
  • RSI (14-day)
    38.7
  • Up 3.0 percent, AMZN is one of this week's biggest gainers.
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$198.79 $284.02 82.1%

Moving averages
200 day 50 day 20 day 10 day
$238.68 $251.66 $266.88 $261.14

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
    8.0%
  • In the next month
    21.2%
  • In the next year
    66.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.1%
Last month 42.9%
Current estimate 29.3%
Next month forecast 37.4%