Stock Analysis

Amazon (AMZN)

$259.45 -0.7% today · NMS

78/ 100
KC Score B+
Strong, established uptrend with positive momentum.

The snapshot

Price
$259.45
3-month return
+0.0%
6-month return
+26.7%
From 52w high
-9.7%
50-day avg
$248.59
Volatility (ann.)
34%

52-week range

$196.00$287.20

The four factors

Momentum63
3-month +0.0%, 6-month +26.7%.
Trend100
Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.
Range strength70
Trading 10% below its 52-week high — 70% of the way up its yearly range.
Stability73
Annualised volatility ~34% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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