On 2026-08-04, Amazon (AMZN) closed at 277.42 USD, down 2.32% on the day. It trades at 89.3% of its 52-week range. Its RSI(14) of 67.04 is in the 87th percentile of its history since 1997. Its 20-day return of +12.78% is in the 83rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 247.42 / 247.19 / 235.66 USD, with price +12.12% / +12.23% / +17.72% against them. Its 52-week range is 196–287.2 USD; it closed 3.41% below the high and 41.54% above the low. Its 20-day volatility is 4.063% daily, in the 80th percentile of its history since 1997. Its 14-day average true range (ATR) is 9.82 USD, 3.54% of price. It has returned +20.17% over 5 days and +2.30% over 60 days. Against the S&P 500, its weekly-return beta +1.83 / correlation +0.60 (52-week); beta +1.83 / correlation +0.64 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 277.42
change -6.60 (-2.324%)
range (as of 2026-08-04)
range 5.25
close pos 30.5% of range
moving averages (as of 2026-08-04)
20d MA 247.42 price above by +12.12%
50d MA 247.19 price above by +12.23%
200d MA 235.66 price above by +17.72%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 4.063% daily ≈ 64.5% annualized (×√252) (80th pct of own history, since 1997 (7293 obs))
vs easing-2024 avg 1.96× (4.063% vs 2.068% era avg)
ATR (as of 2026-08-04)
ATR(14) 9.82
ATR% 3.54% (62nd pct of own history, since 1997 (7299 obs))
range/ATR 53.4%
relative volume (as of 2026-08-04)
RVOL 1.45x (today vs 20-day average volume)
pctile 88th pct of own history, since 1997 (7293 obs)
52-week range (as of 2026-08-04)
high 287.20 (-3.41% from high)
low 196.00 (+41.54% from low)
momentum (as of 2026-08-04)
RSI(14) 67.04 (87th pct of own history, since 1997 (7299 obs))
returns (as of 2026-08-04)
5d return +20.17%
20d return +12.78%
60d return +2.30%
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 2.0680%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.83 corr +0.64 (26w)
vs S&P 500 beta +1.83 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-29 (86 days)