Amazon.com, Inc. (AMZN)Stock
Consumer Cyclical · Internet Retail · NMS
Amazon.com, Inc. (AMZN) is a Consumer Cyclical stock listed on NMS. It is currently trading at $249.15, down 4.1% over the past 30 days and up 13.5% over the past year. Cryptobi's forecasting model estimates a 1.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Amazon.com, Inc. (AMZN) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How AMZN ranks
- More volatile than 60% of tracked instruments Annualised volatility: 35.37%
- Has a better risk-adjusted return than 56% of tracked instruments Sharpe ratio: 0.49
- Has a deeper drawdown than 34% of tracked instruments Maximum drawdown: -21.74%
- Has a stronger 7-day forecast than 21% of tracked instruments 7-day forecast: -1.06%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.23 (below rolling mean, window=20, threshold=2.0).
A strong upward price move, confirmed by unusually high volume.
Price z=2.80 and volume z=3.42 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.41 (spike) with price z=-0.51 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 258.6300. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (271.5800 > 254.9600, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.6x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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