On 2026-08-05, Amazon (AMZN) closed at 272.65 USD, down 1.72% on the day. It trades at 84.0% of its 52-week range. Its 20-day return of +11.92% is in the 82nd percentile. Its RSI(14) of 63.49 is in the 79th percentile of its history since 1997. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 248.87 / 247.31 / 235.95 USD, with price +9.55% / +10.24% / +15.55% against them. Its 52-week range is 196–287.2 USD; it closed 5.07% below the high and 39.11% above the low. Its 20-day volatility is 4.082% daily, in the 81st percentile of its history since 1997. Its 14-day average true range (ATR) is 9.98 USD, 3.66% of price. It has returned +20.30% over 5 days and -0.01% over 60 days. Against the S&P 500, its weekly-return beta +1.81 / correlation +0.59 (52-week); beta +1.79 / correlation +0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 272.65
change -4.77 (-1.719%)
range (as of 2026-08-05)
range 12.05
close pos 15.9% of range
moving averages (as of 2026-08-05)
20d MA 248.87 price above by +9.55%
50d MA 247.31 price above by +10.24%
200d MA 235.95 price above by +15.55%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 4.082% daily ≈ 64.8% annualized (×√252) (81st pct of own history, since 1997 (7294 obs))
vs easing-2024 avg 1.97× (4.082% vs 2.068% era avg)
ATR (as of 2026-08-05)
ATR(14) 9.98
ATR% 3.66% (64th pct of own history, since 1997 (7300 obs))
range/ATR 120.7%
relative volume (as of 2026-08-05)
RVOL 0.86x (today vs 20-day average volume)
pctile 45th pct of own history, since 1997 (7294 obs)
52-week range (as of 2026-08-05)
high 287.20 (-5.07% from high)
low 196.00 (+39.11% from low)
momentum (as of 2026-08-05)
RSI(14) 63.49 (79th pct of own history, since 1997 (7300 obs))
returns (as of 2026-08-05)
5d return +20.30%
20d return +11.92%
60d return -0.01%
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 2.0676%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.79 corr +0.62 (26w)
vs S&P 500 beta +1.81 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-29 (85 days)