On 2026-08-12, Amazon (AMZN) closed at 267.28 USD, down 1.83% on the day. It trades at 78.2% of its 52-week range. Its RSI(14) of 57.06 is in the 60th percentile of its history since 1997. Its 20-day return of +4.83% is in the 60th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 254.99 / 247.74 / 237.32 USD, with price +4.82% / +7.89% / +12.62% against them. Its 52-week range is 196–287.2 USD; it closed 6.94% below the high and 36.37% above the low. Its 20-day volatility is 4.109% daily, in the 81st percentile of its history since 1997. Its 14-day average true range (ATR) is 8.83 USD, 3.30% of price. It has returned -1.97% over 5 days and +1.19% over 60 days. Against the S&P 500, its weekly-return beta +1.79 / correlation +0.59 (52-week); beta +1.71 / 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 2026-08-12, prior 2026-08-11)
close 267.28
change -4.99 (-1.833%)
range (as of 2026-08-12)
range 6.36
close pos 2.8% of range
moving averages (as of 2026-08-12)
20d MA 254.99 price above by +4.82%
50d MA 247.74 price above by +7.89%
200d MA 237.32 price above by +12.62%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 4.109% daily ≈ 65.2% annualized (×√252) (81st pct of own history, since 1997 (7299 obs))
vs easing-2024 avg 1.99× (4.109% vs 2.064% era avg)
ATR (as of 2026-08-12)
ATR(14) 8.83
ATR% 3.30% (56th pct of own history, since 1997 (7305 obs))
range/ATR 72.1%
relative volume (as of 2026-08-12)
RVOL 0.60x (today vs 20-day average volume)
pctile 11th pct of own history, since 1997 (7299 obs)
52-week range (as of 2026-08-12)
high 287.20 (-6.94% from high)
low 196.00 (+36.37% from low)
momentum (as of 2026-08-12)
RSI(14) 57.06 (60th pct of own history, since 1997 (7305 obs))
returns (as of 2026-08-12)
5d return -1.97%
20d return +4.83%
60d return +1.19%
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 2.0637%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +1.71 corr +0.61 (26w)
vs S&P 500 beta +1.79 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-29 (78 days)