On 2026-08-13, Amazon (AMZN) closed at 265.13 USD, down 0.80% on the day. It trades at 75.8% of its 52-week range. Its 20-day return of +6.10% is in the 65th percentile. Its RSI(14) of 55.41 is in the 55th 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 255.75 / 247.91 / 237.52 USD, with price +3.67% / +6.94% / +11.62% against them. Its 52-week range is 196–287.2 USD; it closed 7.68% below the high and 35.27% above the low. Its 20-day volatility is 4.083% daily, in the 81st percentile of its history since 1997. Its 14-day average true range (ATR) is 8.54 USD, 3.22% of price. It has returned -2.62% over 5 days and +0.10% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.58 (52-week); beta +1.70 / correlation +0.60 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-10-29.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 265.13
change -2.15 (-0.804%)
range (as of 2026-08-13)
range 4.87
close pos 8.6% of range
moving averages (as of 2026-08-13)
20d MA 255.75 price above by +3.67%
50d MA 247.91 price above by +6.94%
200d MA 237.52 price above by +11.62%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 4.083% daily ≈ 64.8% annualized (×√252) (81st pct of own history, since 1997 (7300 obs))
vs easing-2024 avg 1.98× (4.083% vs 2.062% era avg)
ATR (as of 2026-08-13)
ATR(14) 8.54
ATR% 3.22% (55th pct of own history, since 1997 (7306 obs))
range/ATR 57.0%
relative volume (as of 2026-08-13)
RVOL 0.65x (today vs 20-day average volume)
pctile 17th pct of own history, since 1997 (7300 obs)
52-week range (as of 2026-08-13)
high 287.20 (-7.68% from high)
low 196.00 (+35.27% from low)
momentum (as of 2026-08-13)
RSI(14) 55.41 (55th pct of own history, since 1997 (7306 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +7.37 signal +6.12 hist +1.25 (above signal)
returns (as of 2026-08-13)
5d return -2.62%
20d return +6.10%
60d return +0.10%
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 2.0624%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +1.70 corr +0.60 (26w)
vs S&P 500 beta +1.77 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-29 (77 days)