Volatility Analysis
224.21 3.12(1.41%)10/24/2025
Amazon.com, Inc. (AMZN)
For the given dates, AMZN current volatility is at 23.77%.
The 1-Month historical standard deviation is at 3.50.
Amazon.com, Inc. (AMZN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 3.12 |
| 20 Days | 3.75 |
| 1 Month | 3.50 |
| 3 Months | 6.43 |
| 100 Days | 7.07 |
| 6 Months | 12.70 |
| Year-to-date | 16.79 |
| 1 Year | 16.27 |
| 3 Years | 45.23 |
| 5 Years | 38.00 |
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 | -14.75 | 27.16 | -56.20 | 50.64 | 6.92 | ||
| 2024 | -17.70 | -17.70 | -17.70 | -17.70 | |||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 27.16 | nan | -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 | -14.75 | 27.16 | 0.00 | -17.70 | 0.00 | 50.64 | 4.29 |
| Max Neg Return (%) | -35.26 | 25.52 | 50.64 | 20.41 | -56.20 | 48.94 | -43.37 | 46.10 | -14.75 | 27.16 | 0.00 | -17.70 | 0.00 | 50.64 | 4.29 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 100 | 100 | nan |