Amazon.Com Inc (NASDAQ: AMZN)
RETAIL - Catalog & Mail Order Houses
Consumer Discretionary
Stock price data as of
Closing price: $231.48
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Support level$229.06
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Resistance levelN/A
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Beta1.6
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RSI (14-day)52.9
- 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 fall 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 |
|---|---|---|
| $167.32 | $242.06 | 87.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $214.67 | $227.74 | $230.84 | $232.23 |
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 week7.9%
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In the next month18.7%
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In the next year67.0%
| Period | Value |
|---|---|
| Historical (5 year) | 35.2% |
| Last month | 33.1% |
| Current estimate | 28.9% |
| Next month forecast | 33.0% |