Amazon (AMZN): RSI, moving averages, 52-week range · daily
On 2026-10-13, Amazon (AMZN) closed at 258.58 USD, down 0.37% on the day. At the 2026-10-13 close, Amazon (AMZN) traded at 68.6% of its 52-week range. Its 20-day return of +4.09% is in the 57th percentile of its history since 1997. At the 2026-10-13 close, Amazon (AMZN) had an RSI(14) of 54.45, in the 52nd percentile of its history since 1997. The RSI(14) of Amazon (AMZN) last entered the overbought zone 71 days ago (2026-08-03) and the oversold zone 249 days ago (2026-02-06). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Amazon (AMZN) were 252.83 / 258.35 / 242.42 USD, with price +2.28% / +0.09% / +6.67% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 9.97% below the high (5.0× its typical daily range) and 31.93% above the low (11.0× its typical daily range). The high was set 71 days ago (2026-08-03) and the low 238 days ago (2026-02-17). It is 9.97% below its all-time high, set 71 days ago (2026-08-03). Its 20-day volatility is 1.521% daily, in the 24th percentile of its history since 1997. Its daily realised volatility is 2.185% over 5 days, 1.521% over 20 days, 2.666% over 60 days and 2.275% over 120 days. Annualised, these are 34.7%, 24.1%, 42.3% and 36.1% respectively. Its 14-day average true range (ATR) is 5.7 USD, 2.20% of price. It has returned +0.89% (54th percentile since 1997) over 5 days, +4.83% (71st) over 10 days, +4.09% (57th) over 20 days, +3.44% (43rd) over 60 days, +1.26% (35th) over 120 days and +19.51% (46th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.90 and a correlation of +0.61 over 52 weeks; over 26 weeks, a beta of +1.79 and a correlation of +0.50. Relative to the S&P 500, it has returned +1.07% (5-day), +3.07% (10-day), +1.19% (20-day), -1.43% (60-day) and +0.39% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.26 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-13.
=== AMAZON (AMZN) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 258.58
change -0.95 (-0.366%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 4.42
close pos 3.6% of range
moving averages (as of 2026-10-13)
20d MA 252.83 price above by +2.28%
50d MA 258.35 price above by +0.09%
200d MA 242.42 price above by +6.67%
200d MA slope +1.00% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-22 (21d ago)
20d MA last crossed above 200d MA: 2026-04-22 (174d ago)
50d MA last crossed above 200d MA: 2026-05-06 (160d ago)
volatility (as of 2026-10-13)
20d stdev 1.521% daily ≈ 24.1% annualised (×√252) (24th pct of own history, since 1997 (7342 obs))
5d vol 2.185% daily ≈ 34.7% annualised (×√252) (58th pct of own history, since 1997 (7357 obs))
60d vol 2.666% daily ≈ 42.3% annualised (×√252) (60th pct of own history, since 1997 (7302 obs))
120d vol 2.275% daily ≈ 36.1% annualised (×√252) (46th pct of own history, since 1997 (7242 obs))
vs easing-2024 avg 0.75× (1.521% vs 2.036% era avg)
ATR (as of 2026-10-13)
ATR(14) 5.70
ATR% 2.20% (21st pct of own history, since 1997 (7348 obs))
range/ATR 77.6%
relative volume (as of 2026-10-13)
RVOL 0.69x (today vs prior 20-day average, excl. today)
pctile 21st pct of own history, since 1997 (7342 obs)
avg vol 63d 38,936,080 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 287.20 (-9.97% from high) [2026-08-03, 71d ago]
low 196.00 (+31.93% from low) [2026-02-17, 238d ago]
drawdown -9.97% from all-time high, 71d ago (2026-08-03)
max drawdown (10-year, close-basis) -56.15% (2021-07-08 186.57 -> 2022-12-28 81.82, 538d peak-to-trough); recovered 2024-04-11 (470d after trough)
momentum (as of 2026-10-13)
RSI(14) 54.45 (52nd pct of own history, since 1997 (7348 obs))
last overbought 71d ago (2026-08-03)
last oversold 249d ago (2026-02-06)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.97 (above signal) signal -0.36 hist +1.34
returns (as of 2026-10-13)
5d return +0.89% from 256.29 on 2026-10-06 (54th pct of own history, since 1997 (7357 obs))
10d return +4.83% from 246.67 on 2026-09-29 (71st pct of own history, since 1997 (7352 obs))
20d return +4.09% from 248.42 on 2026-09-15 (57th pct of own history, since 1997 (7342 obs))
60d return +3.44% from 249.99 on 2026-07-20 (43rd pct of own history, since 1997 (7302 obs))
120d return +1.26% from 255.36 on 2026-04-22 (35th pct of own history, since 1997 (7242 obs))
252d return +19.51% from 216.37 on 2025-10-10 (46th pct of own history, since 1997 (7110 obs))
YTD return +12.03% from 230.82 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 4.93% (from 1997-05-15)
ZIRP (2009–2015) 2.29%
tightening (2015–2018) 1.85%
ZIRP (2019–2021) 1.85%
tightening (2022–2023) 2.68%
easing (2024– ) 2.04%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +1.79 corr +0.50 (26w)
vs S&P 500 beta +1.90 corr +0.61 (52w)
vs S&P 500 +1.07% rel (5d return)
vs S&P 500 +3.07% rel (10d return)
vs S&P 500 +1.19% rel (20d return)
vs S&P 500 -1.43% rel (60d return)
vs S&P 500 +0.39% rel (252d return)
vs Nasdaq 100 beta +0.69 corr +0.37 (26w)
vs Nasdaq 100 beta +1.15 corr +0.57 (52w)
vs Nasdaq 100 +3.01% rel (5d return)
vs Nasdaq 100 +4.06% rel (10d return)
vs Nasdaq 100 -1.45% rel (20d return)
vs Nasdaq 100 -3.39% rel (60d return)
vs Nasdaq 100 -6.63% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.79 (26w)
vs XLY (Consumer Discretionary) beta +1.53 corr +0.77 (52w)
vs XLY +0.32% rel (5d return)
vs XLY +1.89% rel (10d return)
vs XLY +2.76% rel (20d return)
vs XLY +5.40% rel (60d return)
vs XLY +21.27% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)
last reported 2026-07-30 (75 days ago)