mercatusdata

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

On 2026-10-20, Amazon (AMZN) closed at 262.63 USD, up 0.07% on the day. At the 2026-10-20 close, Amazon (AMZN) traded at 73.1% of its 52-week range. At the 2026-10-20 close, Amazon (AMZN) had an RSI(14) of 57.41, in the 61st percentile of its history since 1997. Its 20-day return of +3.00% is in the 52nd percentile of its history since 1997. The RSI(14) of Amazon (AMZN) last entered the overbought zone 78 days ago (2026-08-03) and the oversold zone 256 days ago (2026-02-06). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Amazon (AMZN) were 253.81 / 256.53 / 243.07 USD, with price +3.48% / +2.38% / +8.05% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-20 close, the 52-week range of Amazon (AMZN) was 196–287.2 USD; it closed 8.56% below the high (3.8× its typical daily range) and 33.99% above the low (10.4× its typical daily range). The high was set 78 days ago (2026-08-03) and the low 245 days ago (2026-02-17). At the 2026-10-20 close, Amazon (AMZN) was 8.56% below its all-time intraday high of 287.2 USD, set 78 days ago (2026-08-03). Its 20-day volatility is 1.834% daily, in the 37th percentile of its history since 1997. Its daily realised volatility is 2.775% over 5 days, 1.834% over 20 days, 2.681% over 60 days and 2.305% over 120 days. Annualised, these are 44.1%, 29.1%, 42.6% and 36.6% respectively. Its 14-day average true range (ATR) is 6.39 USD, 2.43% of price. It has returned +1.57% (60th percentile since 1997) over 5 days, +2.47% (58th) over 10 days, +3.00% (52nd) over 20 days, +13.50% (64th) over 60 days, -0.16% (33rd) over 120 days and +23.28% (48th) 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 +1.83 and a correlation of +0.53. Relative to the S&P 500, it has returned +2.76% (5-day), +3.83% (10-day), +3.67% (20-day), +9.46% (60-day) and +7.54% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.10 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2026-10-29.

Figures reflect the official regular-session close for 2026-10-20.

=== AMAZON (AMZN)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       262.63
    change      +0.18  (+0.069%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-20)
    range       4.92
    close pos   44.9% of range
  moving averages  (as of 2026-10-20)
     20d MA     253.81   price above by +3.48%
     50d MA     256.53   price above by +2.38%
    200d MA     243.07   price above by +8.05%
    200d MA slope  +1.05% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-09-22   (28d ago)
    20d MA last crossed above 200d MA: 2026-04-22   (181d ago)
    50d MA last crossed above 200d MA: 2026-05-06   (167d ago)
  volatility       (as of 2026-10-20)
    20d stdev   1.834% daily ≈ 29.1% annualised (×√252)   (37th pct of own history, since 1997 (7347 obs))
      5d vol     2.775% daily ≈ 44.1% annualised (×√252)   (70th pct of own history, since 1997 (7362 obs))
     60d vol     2.681% daily ≈ 42.6% annualised (×√252)   (60th pct of own history, since 1997 (7307 obs))
    120d vol     2.305% daily ≈ 36.6% annualised (×√252)   (48th pct of own history, since 1997 (7247 obs))
    vs easing-2024 avg  0.90× (1.834% vs 2.040% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    6.39
    ATR%        2.43%   (30th pct of own history, since 1997 (7353 obs))
    range/ATR   77.0%
  relative volume  (as of 2026-10-20)
    RVOL        0.95x  (today vs prior 20-day average, excl. today)
    pctile      58th pct of own history, since 1997 (7347 obs)
    avg vol 63d 39,216,617  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        287.20   (-8.56% from high)   [2026-08-03, 78d ago]
    low         196.00   (+33.99% from low)   [2026-02-17, 245d ago]
    drawdown    -8.56% from all-time intraday high, 78d 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 2026-10-20)
    RSI(14)     57.41   (61st pct of own history, since 1997 (7353 obs))
    last overbought   78d ago (2026-08-03)
    last oversold   256d ago (2026-02-06)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +1.29 (above signal)   signal +0.42   hist +0.87
  returns          (as of 2026-10-20)
      5d return  +1.57%   from 258.58 on 2026-10-13   (60th pct of own history, since 1997 (7362 obs))
     10d return  +2.47%   from 256.29 on 2026-10-06   (58th pct of own history, since 1997 (7357 obs))
     20d return  +3.00%   from 254.98 on 2026-09-22   (52nd pct of own history, since 1997 (7347 obs))
     60d return  +13.50%   from 231.39 on 2026-07-27   (64th pct of own history, since 1997 (7307 obs))
    120d return  -0.16%   from 263.04 on 2026-04-29   (33rd pct of own history, since 1997 (7247 obs))
    252d return  +23.28%   from 213.04 on 2025-10-17   (48th pct of own history, since 1997 (7115 obs))
    YTD return  +13.78%   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 2026-10-19)
    vs real yield (Δ) -0.05 (26w)
    vs real yield (Δ) -0.10 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta +1.83  corr +0.53  (26w)
    vs S&P 500  beta +1.90  corr +0.61  (52w)
    vs S&P 500  +2.76% rel (5d return)
    vs S&P 500  +3.83% rel (10d return)
    vs S&P 500  +3.67% rel (20d return)
    vs S&P 500  +9.46% rel (60d return)
    vs S&P 500  +7.54% 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  +5.05% rel (5d return)
    vs Nasdaq 100  +8.01% rel (10d return)
    vs Nasdaq 100  +6.99% rel (20d return)
    vs Nasdaq 100  +8.30% rel (60d return)
    vs Nasdaq 100  +4.45% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +1.60  corr +0.83  (26w)
    vs XLY (Consumer Discretionary)  beta +1.52  corr +0.77  (52w)
    vs XLY  -1.23% rel (5d return)
    vs XLY  -0.91% rel (10d return)
    vs XLY  +0.18% rel (20d return)
    vs XLY  +9.30% rel (60d return)
    vs XLY  +24.74% rel (252d return)
  earnings horizon
    next earnings 2026-10-29  (9 days)
    last reported 2026-07-30  (82 days ago)