Volatility Analysis

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Volatility: 
Days Factor: 
229.55 3.27(1.45%)11/25/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 34.13%.
  • The 1-Month historical standard deviation is at 11.54.



  • Historical Standard Deviation
    PeriodValue
    1 Week3.33
    20 Days11.68
    1 Month11.54
    3 Months 9.80
    100 Days 8.62
    6 Months 10.02
    Year-to-date17.50
    1 Year16.88
    3 Years45.10
    5 Years39.22
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-31.35 -56.20165.9116.05
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-31.35nannan165.91nan
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-31.350.000.00165.9114.72
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.75165.91-31.350.000.00165.9114.72
    Pos Occurences (%)01001001000100010001000nannan100nan
    Neg Occurences (%)100000100010001000100nannan100nan

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