mercatusdata

Amazon (AMZN): RSI, moving averages, 52-week range · daily

On 2026-10-19, Amazon (AMZN) closed at 262.45 USD, up 4.98% on the day. At the 2026-10-19 close, Amazon (AMZN) traded at 72.9% of its 52-week range. At the 2026-10-19 close, Amazon (AMZN) had an RSI(14) of 57.26, in the 61st percentile of its history since 1997. Its 20-day return of +1.55% is in the 45th percentile of its history since 1997. The RSI(14) of Amazon (AMZN) last entered the overbought zone 77 days ago (2026-08-03) and the oversold zone 255 days ago (2026-02-06). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Amazon (AMZN) were 253.43 / 256.84 / 242.89 USD, with price +3.56% / +2.19% / +8.05% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 8.62% below the high (3.8× its typical daily range) and 33.90% above the low (10.2× its typical daily range). The high was set 77 days ago (2026-08-03) and the low 244 days ago (2026-02-17). At the 2026-10-19 close, Amazon (AMZN) was 8.62% below its all-time intraday high of 287.2 USD, set 77 days ago (2026-08-03). Its 20-day volatility is 1.865% daily, in the 38th percentile of its history since 1997. Its daily realised volatility is 2.793% over 5 days, 1.865% over 20 days, 2.682% over 60 days and 2.308% over 120 days. Annualised, these are 44.3%, 29.6%, 42.6% and 36.6% respectively. Its 14-day average true range (ATR) is 6.5 USD, 2.48% of price. It has returned +1.13% (56th percentile since 1997) over 5 days, +4.40% (68th) over 10 days, +1.55% (45th) over 20 days, +13.07% (63rd) over 60 days, +1.06% (34th) over 120 days and +22.37% (48th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.89 and a correlation of +0.60 over 52 weeks; over 26 weeks, a beta of +1.80 and a correlation of +0.52. Relative to the S&P 500, it has returned +2.62% (5-day), +5.47% (10-day), +2.50% (20-day), +9.31% (60-day) and +6.36% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.12 over 52 weeks and -0.09 over 26 weeks. Next earnings are scheduled for 2026-10-29.

Figures reflect the official regular-session close for 2026-10-19.

=== AMAZON (AMZN)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       262.45
    change      +12.45  (+4.980%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-19)
    range       8.50
    close pos   85.1% of range
  moving averages  (as of 2026-10-19)
     20d MA     253.43   price above by +3.56%
     50d MA     256.84   price above by +2.19%
    200d MA     242.89   price above by +8.05%
    200d MA slope  +1.03% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-09-22   (27d ago)
    20d MA last crossed above 200d MA: 2026-04-22   (180d ago)
    50d MA last crossed above 200d MA: 2026-05-06   (166d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.865% daily ≈ 29.6% annualised (×√252)   (38th pct of own history, since 1997 (7346 obs))
      5d vol     2.793% daily ≈ 44.3% annualised (×√252)   (70th pct of own history, since 1997 (7361 obs))
     60d vol     2.682% daily ≈ 42.6% annualised (×√252)   (60th pct of own history, since 1997 (7306 obs))
    120d vol     2.308% daily ≈ 36.6% annualised (×√252)   (48th pct of own history, since 1997 (7246 obs))
    vs easing-2024 avg  0.91× (1.865% vs 2.041% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    6.50
    ATR%        2.48%   (32nd pct of own history, since 1997 (7352 obs))
    range/ATR   130.7%
  relative volume  (as of 2026-10-19)
    RVOL        1.57x  (today vs prior 20-day average, excl. today)
    pctile      91st pct of own history, since 1997 (7346 obs)
    avg vol 63d 39,204,303  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        287.20   (-8.62% from high)   [2026-08-03, 77d ago]
    low         196.00   (+33.90% from low)   [2026-02-17, 244d ago]
    drawdown    -8.62% from all-time intraday high, 77d 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 2026-10-19)
    RSI(14)     57.26   (61st pct of own history, since 1997 (7352 obs))
    last overbought   77d ago (2026-08-03)
    last oversold   255d ago (2026-02-06)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +0.80 (above signal)   signal +0.21   hist +0.60
  returns          (as of 2026-10-19)
      5d return  +1.13%   from 259.53 on 2026-10-12   (56th pct of own history, since 1997 (7361 obs))
     10d return  +4.40%   from 251.40 on 2026-10-05   (68th pct of own history, since 1997 (7356 obs))
     20d return  +1.55%   from 258.45 on 2026-09-21   (45th pct of own history, since 1997 (7346 obs))
     60d return  +13.07%   from 232.11 on 2026-07-24   (63rd pct of own history, since 1997 (7306 obs))
    120d return  +1.06%   from 259.70 on 2026-04-28   (34th pct of own history, since 1997 (7246 obs))
    252d return  +22.37%   from 214.47 on 2025-10-16   (48th pct of own history, since 1997 (7114 obs))
    YTD return  +13.70%   from 230.82 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 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 2026-10-16)
    vs real yield (Δ) -0.09 (26w)
    vs real yield (Δ) -0.12 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +1.80  corr +0.52  (26w)
    vs S&P 500  beta +1.89  corr +0.60  (52w)
    vs S&P 500  +2.62% rel (5d return)
    vs S&P 500  +5.47% rel (10d return)
    vs S&P 500  +2.50% rel (20d return)
    vs S&P 500  +9.31% rel (60d return)
    vs S&P 500  +6.36% rel (252d return)
    vs Nasdaq 100  beta +0.69  corr +0.39  (26w)
    vs Nasdaq 100  beta +1.11  corr +0.57  (52w)
    vs Nasdaq 100  +4.84% rel (5d return)
    vs Nasdaq 100  +9.40% rel (10d return)
    vs Nasdaq 100  +4.66% rel (20d return)
    vs Nasdaq 100  +8.08% rel (60d return)
    vs Nasdaq 100  +2.64% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +1.62  corr +0.83  (26w)
    vs XLY (Consumer Discretionary)  beta +1.53  corr +0.77  (52w)
    vs XLY  -0.83% rel (5d return)
    vs XLY  +0.74% rel (10d return)
    vs XLY  -0.44% rel (20d return)
    vs XLY  +8.46% rel (60d return)
    vs XLY  +23.88% rel (252d return)
  earnings horizon
    next earnings 2026-10-29  (10 days)
    last reported 2026-07-30  (81 days ago)