Volatility Analysis

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Volatility: 
Days Factor: 
244.94 -1.35(-0.55%)01/09/2026
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 25.36%.
  • The 1-Month historical standard deviation is at 3.68.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.67
    20 Days3.82
    1 Month3.68
    3 Months 9.71
    100 Days 8.37
    6 Months 8.11
    Year-to-date17.14
    1 Year17.00
    3 Years44.02
    5 Years40.14
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202670.19           70.1970.1970.19
    2025 25.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-32.80-55.39-56.20165.9114.09
    Summary
    Avg Returns (%)70.1925.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-32.80-55.39-56.20165.9118.77
    Max Pos Return (%)70.1925.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-32.80-55.39-56.20165.9118.77
    Max Neg Return (%)70.1925.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-32.80-55.39-56.20165.9118.77
    Pos Occurences (%)10010010010001000100010000010058
    Neg Occurences (%)0000100010001000100100010042

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