Volatility Analysis

-
Volatility: 
Days Factor: 
187.39 -0.31(-0.17%)04/29/2025
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 40.40%.
  • The 1-Month historical standard deviation is at 8.19.



  • Historical Standard Deviation
    PeriodValue
    1 Week3.28
    20 Days8.14
    1 Month8.19
    3 Months 20.85
    100 Days 20.12
    6 Months 18.60
    Year-to-date21.08
    1 Year19.24
    3 Years40.88
    5 Years33.15
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6419.74        -35.2650.6415.16
    2024     132.51-3.15-10.03-31.9042.4636.74-17.70-31.90132.5121.28
    Summary
    Avg Returns (%)-35.2625.5250.6419.74nan132.51-3.15-10.03-31.9042.4636.74-17.70-31.90132.51nan
    Max Pos Return (%)-35.2625.5250.6419.740.00132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5117.46
    Max Neg Return (%)-35.2625.5250.6419.740.00132.51-3.15-10.03-31.9042.4636.74-17.700.00132.5117.46
    Pos Occurences (%)0100100100nan10000010010000100nan
    Neg Occurences (%)100000nan0100100100001000100nan