Volatility Analysis
229.00 -2.60(-1.12%)08/29/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 21.93%.
The 1-Month historical standard deviation is at 6.04.
Amazon.com, Inc. (AMZN)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
Period | Value |
1 Week | 1.38 |
20 Days | 5.59 |
1 Month | 6.04 |
3 Months | 8.07 |
100 Days | 17.37 |
6 Months | 17.04 |
Year-to-date | 17.61 |
1 Year | 18.40 |
3 Years | 44.13 |
5 Years | 36.28 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
2025 | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -56.20 | 50.64 | 7.10 | ||||
2024 | 42.46 | 36.74 | -17.70 | -17.70 | 42.46 | 20.50 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | nan | 42.46 | 36.74 | -17.70 | -17.70 | 50.64 | nan |
Max Pos Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 0.00 | 42.46 | 36.74 | -17.70 | 0.00 | 50.64 | 9.86 |
Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | 0.00 | 42.46 | 36.74 | -17.70 | 0.00 | 50.64 | 9.86 |
Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | nan | 100 | 100 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | nan | 0 | 0 | 100 | 0 | 100 | nan |