Volatility Analysis
225.02 2.76(1.24%)07/11/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 22.55%.
The 1-Month historical standard deviation is at 5.12.
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 | 2.07 |
20 Days | 5.17 |
1 Month | 5.12 |
3 Months | 15.10 |
100 Days | 14.56 |
6 Months | 17.93 |
Year-to-date | 17.80 |
1 Year | 19.35 |
3 Years | 42.13 |
5 Years | 34.41 |
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 | -14.93 | -56.20 | 50.64 | 5.59 | |||||
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 | -14.93 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 4.89 |
Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -14.93 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 4.89 |
Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -14.93 | -10.03 | -31.90 | 42.46 | 36.74 | -17.70 | -56.20 | 50.64 | 4.89 |
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 |