AMAZON.COM INC (AMZN)
US0231351067 - Common Stock
Taking everything into account, AMZN scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, AMZN has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, AMZN did better than 83% of all other stocks. We also observe that the gains produced by AMZN over the past year are nicely spread over this period.
AMZN is one of the better performing stocks in the Broadline Retail industry, it outperforms 83% of 32 stocks in the same industry.
AMZN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AMZN is lagging the market slightly.
AMZN has an average volume of 38437700 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month AMZN has a been trading in the 183.86 - 215.90 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although AMZN has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
176.44
216.25
2 important support areas can be observed.
- A support zone ranging from 192.56 to 193.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 178.22 to 182.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @214.11 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.76
Mansfield0.21
10 Day High215.9
10 Day Low198.78
20 Day High215.9
20 Day Low183.86
52 Week High215.9
52 Week Low142.81
Performance
1 Week-5.24%
2 Weeks-2.03%
1 Month9.84%
3 Month14.6%
6 Month12.24%
12 Month38.26%
2 Year110.15%
3 Year15.7%
5 Year125.32%
10 Year1098.2%
15 Year2885.51%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.48
RSI(14)54.85
LBB194.84
UBB215.4
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 207.15 | 198.77 | 8.38 (4.04%) | 24.73% |
| An entry @207.15. This is a Buy Stop order right above the 10 day moving average. | An exit @198.77. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 8.38 points, which is 4.04%. | When investing 24.73% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of AMZN. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMAZON.COM INC
NASDAQ:AMZN (11/20/2024, 8:06:40 PM)
Premarket: 202.38 -0.5 (-0.25%)202.88
-1.73 (-0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryBroadline Retail
Performance
% Chg-0.85%
1 Week-5.24%
2 Weeks-2.03%
1 Month9.84%
3 Month14.6%
6 Month12.24%
12 Month38.26%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)6
ATR(20)%2.7%
ATR Inc
Range Today3.68
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High215.9
10 Day Low198.78
20 Day High215.9
20 Day Low183.86
52 Week High215.9
52 Week Low142.81
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume32.77M
Volume Incr11.13%
Vol(5)45.94M
Vol(50)38.44M