On 2026-08-06, Amazon (AMZN) closed at 272.26 USD, down 0.14% on the day. It trades at 83.6% of its 52-week range. Its RSI(14) of 63.20 is in the 78th percentile of its history since 1997. Its 20-day return of +10.21% is in the 78th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 250.14 / 247.45 / 236.25 USD, with price +8.85% / +10.02% / +15.24% against them. Its 52-week range is 196–287.2 USD; it closed 5.20% below the high and 38.91% 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 9.58 USD, 3.52% of price. It has returned +15.61% over 5 days and +1.22% over 60 days. Against the S&P 500, its weekly-return beta +1.82 / correlation +0.59 (52-week); beta +1.81 / correlation +0.63 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 272.26
change -0.39 (-0.143%)
range (as of 2026-08-06)
range 4.40
close pos 26.8% of range
moving averages (as of 2026-08-06)
20d MA 250.14 price above by +8.85%
50d MA 247.45 price above by +10.02%
200d MA 236.25 price above by +15.24%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 4.082% daily ≈ 64.8% annualized (×√252) (81st pct of own history, since 1997 (7295 obs))
vs easing-2024 avg 1.98× (4.082% vs 2.066% era avg)
ATR (as of 2026-08-06)
ATR(14) 9.58
ATR% 3.52% (62nd pct of own history, since 1997 (7301 obs))
range/ATR 45.9%
relative volume (as of 2026-08-06)
RVOL 0.55x (today vs 20-day average volume)
pctile 9th pct of own history, since 1997 (7295 obs)
52-week range (as of 2026-08-06)
high 287.20 (-5.20% from high)
low 196.00 (+38.91% from low)
momentum (as of 2026-08-06)
RSI(14) 63.20 (78th pct of own history, since 1997 (7301 obs))
returns (as of 2026-08-06)
5d return +15.61%
20d return +10.21%
60d return +1.22%
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 2.0661%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.81 corr +0.63 (26w)
vs S&P 500 beta +1.82 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-29 (84 days)