Volatility Analysis

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Volatility: 
Days Factor: 
228.70 -1.67(-0.72%)02/14/2025
Amazon.com, Inc. (AMZN)
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  • For the given dates, AMZN current volatility is at 29.47%.
  • The 1-Month historical standard deviation is at 6.70.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.98
    20 Days4.96
    1 Month6.70
    3 Months 11.34
    100 Days 18.51
    6 Months 21.35
    Year-to-date7.20
    1 Year19.71
    3 Years38.86
    5 Years33.43
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-35.2665.13          -35.2665.1314.94
    2024  -27.9398.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5115.86
    Summary
    Avg Returns (%)-35.2665.13-27.9398.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5115.71
    Max Pos Return (%)-35.2665.13-27.9398.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5115.71
    Max Neg Return (%)-35.2665.13-27.9398.78-61.18132.51-3.15-10.03-31.9042.4636.74-17.70-61.18132.5115.71
    Pos Occurences (%)0100010001000001001000010042
    Neg Occurences (%)10001000100010010010000100010058