On 2026-07-16, Amazon (AMZN) closed at 249.89 USD, down 1.99% on the day. It trades at 65.3% of its 52-week range. Its 20-day return of +1.58% is in the 45th percentile. Its RSI(14) of 54.19 is in the 52nd percentile of its history since 1997. Its 20/50/200-day moving averages are 241.57 / 252.66 / 233.94 USD, with price +3.44% / -1.10% / +6.82% against them. Its 52-week range is 196–278.56 USD; it closed 10.29% below the high and 27.49% above the low. Its 20-day volatility is 2.175% daily, in the 48th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.66 USD, 3.07% of price. It has returned +1.15% over 5 days and +0.65% over 60 days. Against the S&P 500, its weekly-return beta +1.87 / correlation +0.68 (52-week); beta +1.90 / 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); -0.21 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 249.89
change -5.07 (-1.989%)
range (as of 2026-07-16)
range 10.08
close pos 18.7% of range
moving averages (as of 2026-07-16)
20d MA 241.57 price above by +3.44%
50d MA 252.66 price below by -1.10%
200d MA 233.94 price above by +6.82%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 2.175% daily ≈ 34.5% annualized (×√252) (48th pct of own history, since 1997 (7280 obs))
vs easing-2024 avg 1.10× (2.175% vs 1.971% era avg)
ATR (as of 2026-07-16)
ATR(14) 7.66
ATR% 3.07% (51st pct of own history, since 1997 (7286 obs))
range/ATR 131.5%
52-week range (as of 2026-07-16)
high 278.56 (-10.29% from high)
low 196.00 (+27.49% from low)
momentum (as of 2026-07-16)
RSI(14) 54.19 (51st pct of own history, since 1997 (7286 obs))
returns (as of 2026-07-16)
5d return +1.15%
20d return +1.58%
60d return +0.65%
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 1.9714%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +1.90 corr +0.69 (26w)
vs S&P 500 beta +1.87 corr +0.68 (52w)
earnings horizon
next earnings 2026-07-30 (14 days)