Volatility Analysis

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Volatility: 
Days Factor: 
223.41 3.49(1.59%)07/03/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 24.68%.
  • The 1-Month historical standard deviation is at 5.01.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.92
    20 Days4.51
    1 Month5.01
    3 Months 15.61
    100 Days 15.26
    6 Months 17.95
    Year-to-date17.91
    1 Year19.10
    3 Years41.91
    5 Years34.16
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-6.86     -56.2050.646.74
    2024       -10.03-31.9042.4636.74-17.70-31.9042.463.91
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-6.86-10.03-31.9042.4636.74-17.70-56.2050.645.56
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-6.86-10.03-31.9042.4636.74-17.70-56.2050.645.56
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-6.86-10.03-31.9042.4636.74-17.70-56.2050.645.56
    Pos Occurences (%)010010010001000001001000010050
    Neg Occurences (%)100000100010010010000100010050