On 2026-07-20, Amazon (AMZN) closed at 249.99 USD, up 1.12% on the day. It trades at 65.4% of its 52-week range. Its RSI(14) of 54.04 is in the 51st percentile of its history since 1997. Its 20-day return of +2.29% is in the 49th percentile. Its 20/50/200-day moving averages are 242.34 / 251.63 / 234.21 USD, with price +3.16% / -0.65% / +6.74% against them. Its 52-week range is 196–278.56 USD; it closed 10.26% below the high and 27.55% above the low. Its 20-day volatility is 1.943% daily, in the 41st percentile of its history since 1997. Its 14-day average true range (ATR) is 7.45 USD, 2.98% of price. It has returned +1.08% over 5 days and -2.10% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / 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 -0.13 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 249.99
change +2.76 (+1.116%)
range (as of 2026-07-20)
range 4.89
close pos 40.7% of range
moving averages (as of 2026-07-20)
20d MA 242.34 price above by +3.16%
50d MA 251.63 price below by -0.65%
200d MA 234.21 price above by +6.74%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 1.943% daily ≈ 30.8% annualized (×√252) (41st pct of own history, since 1997 (7282 obs))
vs easing-2024 avg 0.99× (1.943% vs 1.969% era avg)
ATR (as of 2026-07-20)
ATR(14) 7.45
ATR% 2.98% (50th pct of own history, since 1997 (7288 obs))
range/ATR 65.6%
52-week range (as of 2026-07-20)
high 278.56 (-10.26% from high)
low 196.00 (+27.55% from low)
momentum (as of 2026-07-20)
RSI(14) 54.04 (51st pct of own history, since 1997 (7288 obs))
returns (as of 2026-07-20)
5d return +1.08%
20d return +2.29%
60d return -2.10%
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 1.9693%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +1.84 corr +0.68 (26w)
vs S&P 500 beta +1.83 corr +0.67 (52w)
earnings horizon
next earnings 2026-07-30 (10 days)