Volatility Analysis

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Volatility: 
Days Factor: 
212.99 -1.48(-0.69%)10/17/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 30.63%.
  • The 1-Month historical standard deviation is at 5.59.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.11
    20 Days4.30
    1 Month5.59
    3 Months 6.08
    100 Days 8.11
    6 Months 15.36
    Year-to-date17.01
    1 Year16.72
    3 Years45.18
    5 Years37.79
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.7563.87  -56.2063.8710.59
    2024          36.74-17.70-17.7036.749.52
    Summary
    Avg Returns (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.7563.8736.74-17.70-56.2063.8710.41
    Max Pos Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.7563.8736.74-17.70-56.2063.8710.41
    Max Neg Return (%)-35.2625.5250.6420.41-56.2048.94-43.3746.10-14.7563.8736.74-17.70-56.2063.8710.41
    Pos Occurences (%)01001001000100010001001000010058
    Neg Occurences (%)1000001000100010000100010042