Volatility Analysis

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Volatility: 
Days Factor: 
211.37 2.73(1.31%)05/13/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 42.99%.
  • The 1-Month historical standard deviation is at 10.52.



  • Historical Standard Deviation
    PeriodValue
    1 Week10.43
    20 Days10.75
    1 Month10.52
    3 Months 15.05
    100 Days 20.36
    6 Months 19.10
    Year-to-date20.64
    1 Year19.16
    3 Years40.99
    5 Years33.18
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.415.81       -35.2650.6413.42
    2024     132.51-3.15-10.03-31.9042.4636.74-17.70-31.90132.5121.28
    Summary
    Avg Returns (%)-35.2625.5250.6420.415.81132.51-3.15-10.03-31.9042.4636.74-17.70-35.26132.5118.00
    Max Pos Return (%)-35.2625.5250.6420.415.81132.51-3.15-10.03-31.9042.4636.74-17.70-35.26132.5118.00
    Max Neg Return (%)-35.2625.5250.6420.415.81132.51-3.15-10.03-31.9042.4636.74-17.70-35.26132.5118.00
    Pos Occurences (%)01001001001001000001001000010058
    Neg Occurences (%)1000000010010010000100010042