On 2026-07-13, Amazon (AMZN) closed at 247.31 USD, up 0.80% on the day. It trades at 62.1% of its 52-week range. Its RSI(14) of 52.91 is in the 48th percentile of its history since 1997. Its 20-day return of +2.40% is in the 49th percentile. Its 20/50/200-day moving averages are 240.48 / 253.72 / 233.47 USD, with price +2.84% / -2.53% / +5.93% against them. Its 52-week range is 196–278.56 USD; it closed 11.22% below the high and 26.18% above the low. Its 20-day volatility is 2.151% daily, in the 47th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.56 USD, 3.06% of price. It has returned +1.29% over 5 days and -0.48% over 60 days. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.68 (52-week); beta +1.89 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 247.31
change +1.97 (+0.803%)
range (as of 2026-07-13)
range 5.47
close pos 57.2% of range
moving averages (as of 2026-07-13)
20d MA 240.48 price above by +2.84%
50d MA 253.72 price below by -2.53%
200d MA 233.47 price above by +5.93%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 2.151% daily ≈ 34.1% annualized (×√252) (47th pct of own history, since 1997 (7277 obs))
vs easing-2024 avg 1.09× (2.151% vs 1.971% era avg)
ATR (as of 2026-07-13)
ATR(14) 7.56
ATR% 3.06% (51st pct of own history, since 1997 (7283 obs))
range/ATR 72.3%
52-week range (as of 2026-07-13)
high 278.56 (-11.22% from high)
low 196.00 (+26.18% from low)
momentum (as of 2026-07-13)
RSI(14) 52.91 (48th pct of own history, since 1997 (7283 obs))
returns (as of 2026-07-13)
5d return +1.29%
20d return +2.40%
60d return -0.48%
volatility by rate-era
pre-crisis 4.9340% (from 1997-05-15)
ZIRP-2009 2.2934%
tightening-2015 1.8543%
ZIRP-2019 1.8515%
tightening-2022 2.6811%
easing-2024 1.9709%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +1.89 corr +0.69 (26w)
vs S&P 500 beta +1.87 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (17 days)