On 2026-07-28, Amazon (AMZN) closed at 230.86 USD, down 0.23% on the day. Its RSI(14) of 36.54 is in the 9th percentile of its history since 1997. Its 20-day return of -3.86% is in the 27th percentile. It trades at 42.2% 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 243.31 / 247.72 / 234.66 USD, with price -5.12% / -6.81% / -1.62% against them. Its 52-week range is 196–278.56 USD; it closed 17.12% below the high and 17.79% above the low. Its 20-day volatility is 1.557% daily, in the 26th percentile of its history since 1997. Its 14-day average true range (ATR) is 6.91 USD, 2.99% of price. It has returned -6.74% over 5 days and -12.90% 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 -0.19 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-07-30.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 230.86
change -0.53 (-0.229%)
range (as of 2026-07-28)
range 5.01
close pos 55.1% of range
moving averages (as of 2026-07-28)
20d MA 243.31 price below by -5.12%
50d MA 247.72 price below by -6.81%
200d MA 234.66 price below by -1.62%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 1.557% daily ≈ 24.7% annualized (×√252) (26th pct of own history, since 1997 (7288 obs))
vs easing-2024 avg 0.79× (1.557% vs 1.970% era avg)
ATR (as of 2026-07-28)
ATR(14) 6.91
ATR% 2.99% (50th pct of own history, since 1997 (7294 obs))
range/ATR 72.5%
52-week range (as of 2026-07-28)
high 278.56 (-17.12% from high)
low 196.00 (+17.79% from low)
momentum (as of 2026-07-28)
RSI(14) 36.54 (9th pct of own history, since 1997 (7294 obs))
returns (as of 2026-07-28)
5d return -6.74%
20d return -3.86%
60d return -12.90%
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 1.9700%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (2 days)