Volatility Analysis

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Volatility: 
Days Factor: 
201.12 -2.95(-1.45%)05/21/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 42.90%.
  • The 1-Month historical standard deviation is at 11.85.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.00
    20 Days9.58
    1 Month11.85
    3 Months 12.26
    100 Days 19.87
    6 Months 19.08
    Year-to-date19.99
    1 Year19.12
    3 Years41.11
    5 Years33.29
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.415.61       -35.2650.6413.38
    2024      -3.15-10.03-31.9042.4636.74-17.70-31.9042.462.74
    Summary
    Avg Returns (%)-35.2625.5250.6420.415.61nan-3.15-10.03-31.9042.4636.74-17.70-31.9050.64nan
    Max Pos Return (%)-35.2625.5250.6420.415.610.00-3.15-10.03-31.9042.4636.74-17.700.0050.646.95
    Max Neg Return (%)-35.2625.5250.6420.415.610.00-3.15-10.03-31.9042.4636.74-17.700.0050.646.95
    Pos Occurences (%)0100100100100nan00010010000100nan
    Neg Occurences (%)1000000nan100100100001000100nan