10-Day
84.88%
Summary
- Current Value
- As of today, DEO 10-day volatility is 84.88%, down -1.77% on
- Value Category
- Based on its current 10-day historical volatility, DEO falls into the extreme volatility category
- 1-Year High
- DEO 10-day volatility reached a 1-year high of 86.41% on
- 1-Year Low
- DEO 10-day volatility reached a 1-year low of 8.08% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 84.88% | -1.8% | +217.7% | +197.6% | +352.2% | +243.6% | +657.2% | +263.4% | |
| 1-Month Volatility | 61.99% | -0.4% | +118.4% | +54.5% | +186.5% | +142.2% | +278.0% | +99.6% | |
| 3-Month Volatility | 41.98% | +0.0% | +33.2% | +51.9% | +45.6% | +42.6% | +91.9% | +76.8% | |
| 1-Year Volatility | 31.38% | 0.0% | +16.9% | +13.1% | +13.9% | +36.0% | +23.2% | -17.9% | |
| 14-Day RSI | 35.89 | -2.0% | -30.3% | -17.3% | -11.3% | -17.2% | -24.7% | -7.3% | |
| Beta | 0.31 | 0.0% | -8.8% | -16.2% | -11.4% | -26.2% | -54.4% | -62.6% | |
| ATR | $3.10 | -2.5% | +60.6% | +47.4% | +94.7% | +37.8% | +20.9% | -0.9% | |
| Price | $85.52 | -0.7% | -4.7% | -5.7% | -0.9% | -22.6% | -51.3% | -45.8% | |
| 200-Day SMA | $98.93 | -0.1% | -1.8% | -5.3% | -3.0% | -22.4% | -44.4% | -32.5% | |
| 50-Day SMA | $91.46 | -0.1% | +2.2% | -3.2% | +0.5% | -23.1% | -48.8% | -43.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 84.88%
What 10-day volatility category does DEO fall into?
Based on its current 10-day historical volatility, DEO falls into the extreme volatility category
What is DEO 10-day volatility 1-year high?
DEO 10-day volatility reached a 1-year high of 86.41% on February 25, 2026
What is DEO 10-day volatility 1-year low?
DEO 10-day volatility reached a 1-year low of 8.08% on September 22, 2025
1-Month
61.99%
Summary
- Current Value
- As of today, DEO 1-month volatility is 61.99%, down -0.40% on
- Value Category
- Based on its current 1-month historical volatility, DEO falls into the extreme volatility category
- 1-Year High
- DEO 1-month volatility reached a 1-year high of 62.24% on
- 1-Year Low
- DEO 1-month volatility reached a 1-year low of 14.83% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 61.99% | -0.4% | +118.4% | +54.5% | +186.5% | +142.2% | +278.0% | +99.6% | |
| 10-Day Volatility | 84.88% | -1.8% | +217.7% | +197.6% | +352.2% | +243.6% | +657.2% | +263.4% | |
| 3-Month Volatility | 41.98% | +0.0% | +33.2% | +51.9% | +45.6% | +42.6% | +91.9% | +76.8% | |
| 1-Year Volatility | 31.38% | 0.0% | +16.9% | +13.1% | +13.9% | +36.0% | +23.2% | -17.9% | |
| 14-Day RSI | 35.89 | -2.0% | -30.3% | -17.3% | -11.3% | -17.2% | -24.7% | -7.3% | |
| Beta | 0.31 | 0.0% | -8.8% | -16.2% | -11.4% | -26.2% | -54.4% | -62.6% | |
| ATR | $3.10 | -2.5% | +60.6% | +47.4% | +94.7% | +37.8% | +20.9% | -0.9% | |
| Price | $85.52 | -0.7% | -4.7% | -5.7% | -0.9% | -22.6% | -51.3% | -45.8% | |
| 200-Day SMA | $98.93 | -0.1% | -1.8% | -5.3% | -3.0% | -22.4% | -44.4% | -32.5% | |
| 50-Day SMA | $91.46 | -0.1% | +2.2% | -3.2% | +0.5% | -23.1% | -48.8% | -43.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 61.99%
What 1-month volatility category does DEO fall into?
Based on its current 1-month historical volatility, DEO falls into the extreme volatility category
What is DEO 1-month volatility 1-year high?
DEO 1-month volatility reached a 1-year high of 62.24% on February 25, 2026
What is DEO 1-month volatility 1-year low?
DEO 1-month volatility reached a 1-year low of 14.83% on September 26, 2025
3-Month
41.98%
Summary
- Current Value
- As of today, DEO 3-month volatility is 41.98%, up +0.02% on
- Value Category
- Based on its current 3-month historical volatility, DEO falls into the high volatility category
- 1-Year High
- DEO 3-month volatility reached a 1-year high of 41.98% on
- 1-Year Low
- DEO 3-month volatility reached a 1-year low of 22.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 41.98% | +0.0% | +33.2% | +51.9% | +45.6% | +42.6% | +91.9% | +76.8% | |
| 10-Day Volatility | 84.88% | -1.8% | +217.7% | +197.6% | +352.2% | +243.6% | +657.2% | +263.4% | |
| 1-Month Volatility | 61.99% | -0.4% | +118.4% | +54.5% | +186.5% | +142.2% | +278.0% | +99.6% | |
| 1-Year Volatility | 31.38% | 0.0% | +16.9% | +13.1% | +13.9% | +36.0% | +23.2% | -17.9% | |
| 14-Day RSI | 35.89 | -2.0% | -30.3% | -17.3% | -11.3% | -17.2% | -24.7% | -7.3% | |
| Beta | 0.31 | 0.0% | -8.8% | -16.2% | -11.4% | -26.2% | -54.4% | -62.6% | |
| ATR | $3.10 | -2.5% | +60.6% | +47.4% | +94.7% | +37.8% | +20.9% | -0.9% | |
| Price | $85.52 | -0.7% | -4.7% | -5.7% | -0.9% | -22.6% | -51.3% | -45.8% | |
| 200-Day SMA | $98.93 | -0.1% | -1.8% | -5.3% | -3.0% | -22.4% | -44.4% | -32.5% | |
| 50-Day SMA | $91.46 | -0.1% | +2.2% | -3.2% | +0.5% | -23.1% | -48.8% | -43.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 41.98%
What 3-month volatility category does DEO fall into?
Based on its current 3-month historical volatility, DEO falls into the high volatility category
What is DEO 3-month volatility 1-year high?
DEO 3-month volatility reached a 1-year high of 41.98% on February 26, 2026
What is DEO 3-month volatility 1-year low?
DEO 3-month volatility reached a 1-year low of 22.16% on November 5, 2025
1-Year
31.38%
Summary
- Current Value
- As of today, DEO 1-year volatility is 31.38%, unchanged on
- Value Category
- Based on its current 1-year historical volatility, DEO falls into the moderate volatility category
- 1-Year High
- DEO 1-year volatility reached a 1-year high of 31.38% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 23.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.38% | 0.0% | +16.9% | +13.1% | +13.9% | +36.0% | +23.2% | -17.9% | |
| 10-Day Volatility | 84.88% | -1.8% | +217.7% | +197.6% | +352.2% | +243.6% | +657.2% | +263.4% | |
| 1-Month Volatility | 61.99% | -0.4% | +118.4% | +54.5% | +186.5% | +142.2% | +278.0% | +99.6% | |
| 3-Month Volatility | 41.98% | +0.0% | +33.2% | +51.9% | +45.6% | +42.6% | +91.9% | +76.8% | |
| 1-Year Volatility | 31.38% | 0.0% | +16.9% | +13.1% | +13.9% | +36.0% | +23.2% | -17.9% | |
| 14-Day RSI | 35.89 | -2.0% | -30.3% | -17.3% | -11.3% | -17.2% | -24.7% | -7.3% | |
| Beta | 0.31 | 0.0% | -8.8% | -16.2% | -11.4% | -26.2% | -54.4% | -62.6% | |
| ATR | $3.10 | -2.5% | +60.6% | +47.4% | +94.7% | +37.8% | +20.9% | -0.9% | |
| Price | $85.52 | -0.7% | -4.7% | -5.7% | -0.9% | -22.6% | -51.3% | -45.8% | |
| 200-Day SMA | $98.93 | -0.1% | -1.8% | -5.3% | -3.0% | -22.4% | -44.4% | -32.5% | |
| 50-Day SMA | $91.46 | -0.1% | +2.2% | -3.2% | +0.5% | -23.1% | -48.8% | -43.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 31.38%
What 1-year volatility category does DEO fall into?
Based on its current 1-year historical volatility, DEO falls into the moderate volatility category
What is DEO 1-year volatility 1-year high?
DEO 1-year volatility reached a 1-year high of 31.38% on February 25, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 23.07% on February 26, 2025
Data Sources & References
- DEO Official Website www.diageo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-index.htm
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo