On 2026-07-17, Amazon (AMZN) closed at 247.23 USD, down 1.06% on the day. It trades at 62.1% of its 52-week range. Its RSI(14) of 51.32 is in the 43rd percentile of its history since 1997. Its 20-day return of +4.10% is in the 57th percentile. Its 20/50/200-day moving averages are 242.06 / 252.13 / 234.06 USD, with price +2.14% / -1.94% / +5.63% against them. Its 52-week range is 196–278.56 USD; it closed 11.25% below the high and 26.14% above the low. Its 20-day volatility is 2.030% daily, in the 43rd percentile of its history since 1997. Its 14-day average true range (ATR) is 7.59 USD, 3.07% of price. It has returned +0.77% over 5 days and -1.07% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.67 (52-week); beta +1.84 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.12 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 247.23
change -2.66 (-1.064%)
range (as of 2026-07-17)
range 6.65
close pos 54.7% of range
moving averages (as of 2026-07-17)
20d MA 242.06 price above by +2.14%
50d MA 252.13 price below by -1.94%
200d MA 234.06 price above by +5.63%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-17)
20d stdev 2.030% daily ≈ 32.2% annualized (×√252) (43rd pct of own history, since 1997 (7281 obs))
vs easing-2024 avg 1.03× (2.030% vs 1.970% era avg)
ATR (as of 2026-07-17)
ATR(14) 7.59
ATR% 3.07% (52nd pct of own history, since 1997 (7287 obs))
range/ATR 87.6%
52-week range (as of 2026-07-17)
high 278.56 (-11.25% from high)
low 196.00 (+26.14% from low)
momentum (as of 2026-07-17)
RSI(14) 51.32 (43rd pct of own history, since 1997 (7287 obs))
returns (as of 2026-07-17)
5d return +0.77%
20d return +4.10%
60d return -1.07%
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 1.9704%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.84 corr +0.68 (26w)
vs S&P 500 beta +1.84 corr +0.67 (52w)
earnings horizon
next earnings 2026-07-30 (13 days)