On 2026-07-22, Amazon (AMZN) closed at 244.85 USD, down 1.09% on the day. Its RSI(14) of 48.40 is in the 35th percentile of its history since 1997. It trades at 59.2% of its 52-week range. Its 20-day return of +4.59% is in the 59th percentile. Its 20/50/200-day moving averages are 243.61 / 250.6 / 234.46 USD, with price +0.51% / -2.30% / +4.43% against them. Its 52-week range is 196–278.56 USD; it closed 12.10% below the high and 24.92% above the low. Its 20-day volatility is 1.626% daily, in the 28th percentile of its history since 1997. Its 14-day average true range (ATR) is 7.09 USD, 2.90% of price. It has returned -3.97% over 5 days and -7.25% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.67 (52-week); beta +1.85 / 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); -0.21 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 244.85
change -2.70 (-1.091%)
range (as of 2026-07-22)
range 6.00
close pos 40.0% of range
moving averages (as of 2026-07-22)
20d MA 243.61 price above by +0.51%
50d MA 250.60 price below by -2.30%
200d MA 234.46 price above by +4.43%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 1.626% daily ≈ 25.8% annualized (×√252) (28th pct of own history, since 1997 (7284 obs))
vs easing-2024 avg 0.83× (1.626% vs 1.967% era avg)
ATR (as of 2026-07-22)
ATR(14) 7.09
ATR% 2.90% (47th pct of own history, since 1997 (7290 obs))
range/ATR 84.6%
52-week range (as of 2026-07-22)
high 278.56 (-12.10% from high)
low 196.00 (+24.92% from low)
momentum (as of 2026-07-22)
RSI(14) 48.40 (35th pct of own history, since 1997 (7290 obs))
returns (as of 2026-07-22)
5d return -3.97%
20d return +4.59%
60d return -7.25%
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 1.9672%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-22)
vs S&P 500 beta +1.85 corr +0.68 (26w)
vs S&P 500 beta +1.84 corr +0.67 (52w)
earnings horizon
next earnings 2026-07-30 (8 days)