Volatility Analysis

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Volatility: 
Days Factor: 
212.10 -1.14(-0.53%)06/13/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 19.50%.
  • The 1-Month historical standard deviation is at 4.68.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.49
    20 Days4.90
    1 Month4.68
    3 Months 12.74
    100 Days 18.75
    6 Months 18.58
    Year-to-date18.61
    1 Year18.90
    3 Years41.57
    5 Years33.66
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.209.58      -56.2050.642.45
    2024       -10.03-31.9042.4636.74-17.70-31.9042.463.91
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.209.58nan-10.03-31.9042.4636.74-17.70-31.9050.64nan
    Max Pos Return (%)-35.2625.5250.6420.41-56.209.580.00-10.03-31.9042.4636.74-17.700.0050.642.86
    Max Neg Return (%)-35.2625.5250.6420.41-56.209.580.00-10.03-31.9042.4636.74-17.700.0050.642.86
    Pos Occurences (%)01001001000100nan0010010000100nan
    Neg Occurences (%)1000001000nan100100001000100nan