On 2026-08-11, Amazon (AMZN) closed at 272.27 USD, down 2.09% on the day. It trades at 83.6% of its 52-week range. Its 20-day return of +10.01% is in the 77th percentile. Its RSI(14) of 60.97 is in the 72nd 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 254.37 / 247.62 / 237.09 USD, with price +7.04% / +9.95% / +14.84% 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 4.119% daily, in the 81st percentile of its history since 1997. Its 14-day average true range (ATR) is 9.02 USD, 3.31% of price. It has returned -1.86% over 5 days and +1.89% over 60 days. Against the S&P 500, its weekly-return beta +1.78 / correlation +0.59 (52-week); beta +1.70 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 272.27
change -5.82 (-2.093%)
range (as of 2026-08-11)
range 7.48
close pos 12.2% of range
moving averages (as of 2026-08-11)
20d MA 254.37 price above by +7.04%
50d MA 247.62 price above by +9.95%
200d MA 237.09 price above by +14.84%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 4.119% daily ≈ 65.4% annualized (×√252) (81st pct of own history, since 1997 (7298 obs))
vs easing-2024 avg 2.00× (4.119% vs 2.064% era avg)
ATR (as of 2026-08-11)
ATR(14) 9.02
ATR% 3.31% (57th pct of own history, since 1997 (7304 obs))
range/ATR 83.0%
relative volume (as of 2026-08-11)
RVOL 0.64x (today vs 20-day average volume)
pctile 15th pct of own history, since 1997 (7298 obs)
52-week range (as of 2026-08-11)
high 287.20 (-5.20% from high)
low 196.00 (+38.91% from low)
momentum (as of 2026-08-11)
RSI(14) 60.97 (72nd pct of own history, since 1997 (7304 obs))
returns (as of 2026-08-11)
5d return -1.86%
20d return +10.01%
60d return +1.89%
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 2.0638%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.70 corr +0.61 (26w)
vs S&P 500 beta +1.78 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-29 (79 days)