Volatility Analysis

-
Volatility: 
Days Factor: 
173.18 5.86(3.50%)04/22/2025
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, AMZN current volatility is at 72.58%.
  • The 1-Month historical standard deviation is at 12.04.



  • Historical Standard Deviation
    PeriodValue
    1 Week4.38
    20 Days11.58
    1 Month12.04
    3 Months 21.96
    100 Days 19.31
    6 Months 18.54
    Year-to-date20.97
    1 Year19.37
    3 Years40.78
    5 Years33.15
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.64115.12        -35.26115.1239.01
    2024     132.51-3.15-10.03-31.9042.4636.74-17.70-31.90132.5121.28
    Summary
    Avg Returns (%)-35.2625.5250.64115.12nan132.51-3.15-10.03-31.9042.4636.74-17.70-31.90132.51nan
    Max Pos Return (%)-35.2625.5250.64115.120.00132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5125.41
    Max Neg Return (%)-35.2625.5250.64115.120.00132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5125.41
    Pos Occurences (%)0100100100nan10000010010000100nan
    Neg Occurences (%)100000nan0100100100001000100nan