Volatility Analysis

-
Volatility: 
Days Factor: 
225.02 2.76(1.24%)07/11/2025
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
  • For the given dates, AMZN current volatility is at 22.55%.
  • The 1-Month historical standard deviation is at 5.12.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.07
    20 Days5.17
    1 Month5.12
    3 Months 15.10
    100 Days 14.56
    6 Months 17.93
    Year-to-date17.80
    1 Year19.35
    3 Years42.13
    5 Years34.41
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-14.93     -56.2050.645.59
    2024       -10.03-31.9042.4636.74-17.70-31.9042.463.91
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-14.93-10.03-31.9042.4636.74-17.70-56.2050.644.89
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-14.93-10.03-31.9042.4636.74-17.70-56.2050.644.89
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-14.93-10.03-31.9042.4636.74-17.70-56.2050.644.89
    Pos Occurences (%)010010010001000001001000010050
    Neg Occurences (%)100000100010010010000100010050