On 2026-07-27, Amazon (AMZN) closed at 231.39 USD, down 0.31% on the day. Its RSI(14) of 36.95 is in the 9th percentile of its history since 1997. Its 20-day return of -0.56% is in the 38th percentile. It trades at 42.9% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 243.77 / 248.45 / 234.64 USD, with price -5.08% / -6.87% / -1.38% against them. Its 52-week range is 196–278.56 USD; it closed 16.93% below the high and 18.06% above the low. Its 20-day volatility is 1.731% daily, in the 33rd percentile of its history since 1997. Its 14-day average true range (ATR) is 7.06 USD, 3.05% of price. It has returned -7.44% over 5 days and -12.03% over 60 days. Against the S&P 500, its weekly-return beta +1.82 / correlation +0.66 (52-week); beta +1.90 / correlation +0.68 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.16 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 231.39
change -0.72 (-0.310%)
range (as of 2026-07-27)
range 4.90
close pos 8.2% of range
moving averages (as of 2026-07-27)
20d MA 243.77 price below by -5.08%
50d MA 248.45 price below by -6.87%
200d MA 234.64 price below by -1.38%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 1.731% daily ≈ 27.5% annualized (×√252) (33rd pct of own history, since 1997 (7287 obs))
vs easing-2024 avg 0.88× (1.731% vs 1.971% era avg)
ATR (as of 2026-07-27)
ATR(14) 7.06
ATR% 3.05% (51st pct of own history, since 1997 (7293 obs))
range/ATR 69.4%
52-week range (as of 2026-07-27)
high 278.56 (-16.93% from high)
low 196.00 (+18.06% from low)
momentum (as of 2026-07-27)
RSI(14) 36.95 (9th pct of own history, since 1997 (7293 obs))
returns (as of 2026-07-27)
5d return -7.44%
20d return -0.56%
60d return -12.03%
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 1.9715%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.90 corr +0.68 (26w)
vs S&P 500 beta +1.82 corr +0.66 (52w)
earnings horizon
next earnings 2026-07-30 (3 days)