Beta
0.270.000.00%
Summary
- Current Value
- As of today, DEO beta is 0.27, unchanged on
- Current Value Category
- Based on its current beta, DEO falls into the high volatility category
- 1-Year High
- DEO beta reached a 1-year high of 0.48 on
- 1-Year Low
- DEO beta reached a 1-year low of 0.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.27 | 0.0% | +17.4% | -28.9% | -22.9% | -27.0% | -58.5% | -70.0% | |
| Price | $85.94 | -0.4% | -9.5% | +5.9% | -0.4% | -17.1% | -46.4% | -55.6% | |
| SPX | 7,660.88 | +0.9% | -0.9% | +3.6% | +11.9% | +16.3% | +70.7% | +71.8% | |
| 200-Day SMA | $85.71 | -0.0% | -0.2% | -3.8% | -16.0% | -23.2% | -51.5% | -51.8% | |
| 50-Day SMA | $88.38 | +0.1% | +5.6% | +9.7% | -2.9% | -17.4% | -48.3% | -54.6% | |
| 20-Day SMA | $91.83 | -0.4% | +4.6% | +11.7% | +4.6% | -17.0% | -44.7% | -52.9% | |
| 14-Day RSI | 38.25 | +2.0% | -43.8% | -22.3% | -5.5% | +10.8% | +9.2% | -18.6% | |
| ATR | $1.84 | -2.7% | -24.0% | +6.8% | +15.9% | +3.1% | -18.7% | -15.1% | |
| 10-Day Volatility | 19.62% | +4.6% | -43.3% | -22.5% | +4.5% | +13.7% | -14.4% | +32.1% | |
| 1-Month Volatility | 23.96% | -2.0% | -30.4% | +0.8% | +10.7% | +18.7% | +19.6% | +50.8% | |
| 1-Year Volatility | 33.15% | +0.2% | +0.8% | +3.3% | +20.3% | +24.5% | +61.2% | +47.4% |
Beta History
FAQ
- What is the current beta of DEO?
- As of today, DEO beta is 0.27
- What beta category does DEO fall into?
- Based on its current beta, DEO falls into the high volatility category
- What is DEO beta 1-year high?
- DEO beta reached a 1-year high of 0.48 on May 13, 2026
- What is DEO beta 1-year low?
- DEO beta reached a 1-year low of 0.22 on August 5, 2026
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo