Amazon.Com Inc (NASDAQ: AMZN)

RETAIL - Catalog & Mail Order Houses

Consumer Discretionary

Stock price data as of

Closing price: $231.48
  • Support level
    $229.06
  • Resistance level
    N/A
  • Beta
    1.6
  • 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 range

52-week low 52-week high Price as % of range
$167.32 $242.06 87.9%

Moving averages

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.

  • In the next week
    7.9%
  • In the next month
    18.7%
  • In the next year
    67.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.2%
Last month 33.1%
Current estimate 28.9%
Next month forecast 33.0%