Volatility Analysis
223.41 3.49(1.59%)07/03/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 24.68%.
The 1-Month historical standard deviation is at 5.01.
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
Period | Value |
1 Week | 1.92 |
20 Days | 4.51 |
1 Month | 5.01 |
3 Months | 15.61 |
100 Days | 15.26 |
6 Months | 17.95 |
Year-to-date | 17.91 |
1 Year | 19.10 |
3 Years | 41.91 |
5 Years | 34.16 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
2025 | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -6.86 | -56.20 | 50.64 | 6.74 | |||||
2024 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -31.90 | 42.46 | 3.91 | |||||||
Summary | |||||||||||||||
Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -6.86 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 5.56 |
Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -6.86 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 5.56 |
Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -6.86 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 5.56 |
Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |
Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |