Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Historical Volatility

10-Day

27.22%

Summary

Current Value
As of today, DEO 10-day volatility is 27.22%, down -1.02% on
Value Category
Based on its current 10-day historical volatility, DEO falls into the moderate volatility category
1-Year High
DEO 10-day volatility reached a 1-year high of 91.30% on
1-Year Low
DEO 10-day volatility reached a 1-year low of 8.08% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.22%-1.0%-32.3%-68.2%+45.0%-19.9%+26.1%+362.1%
1-Month Volatility25.73%-18.1%-18.4%-61.6%+18.9%-6.0%+44.1%+102.6%
3-Month Volatility28.41%-0.1%-35.8%-35.5%-1.5%+8.8%+66.2%+81.2%
1-Year Volatility32.12%0.0%-0.4%+1.5%+16.6%+25.4%+50.0%+24.4%
14-Day RSI45.54-1.3%-26.0%-24.1%+12.5%+23.6%+23.5%-34.8%
Beta0.36-5.3%-18.2%+24.1%+2.9%-5.3%-41.9%-57.6%
ATR$1.70-4.0%-14.3%-43.6%+7.0%-21.0%-26.6%-14.7%
Price$80.24-0.2%-4.8%-1.9%-7.0%-23.7%-52.7%-58.6%
200-Day SMA$89.59-0.2%-2.7%-8.6%-12.2%-25.2%-49.4%-43.8%
50-Day SMA$80.20+0.2%+1.8%-11.8%-11.8%-27.1%-55.6%-56.0%
20-Day SMA$82.37-0.3%+2.3%-11.5%-6.2%-25.9%-52.7%-56.8%

10-Day Volatility History

DateValueChange
27.22%+45.0%
18.77%-1.6%
19.07%+5.7%
18.05%+18.8%
15.20%+24.7%
12.19%-30.2%
17.47%+71.3%
10.20%-11.7%
11.55%+65.7%
6.97%-15.1%
8.21%-59.6%
20.32%+15.8%
17.55%+16.0%
15.13%-6.0%
16.09%+49.4%
10.77%-12.5%
12.31%-1.2%
12.46%-49.2%
DateValueChange
24.51%+169.3%
9.10%-13.5%
10.52%+106.3%
5.10%-59.9%
12.72%+105.8%
6.18%-77.7%
27.70%+26.2%
21.95%-43.5%
38.85%+86.2%
20.87%-58.2%
49.87%+258.0%
13.93%+7.5%
12.96%-60.0%
32.38%+107.8%
15.58%-31.3%
22.68%-14.2%
26.44%+64.5%
16.07%-

FAQ

  • What is the current 10-day volatility of DEO?

    As of today, DEO 10-day volatility is 27.22%

  • What 10-day volatility category does DEO fall into?

    Based on its current 10-day historical volatility, DEO falls into the moderate volatility category

  • What is DEO 10-day volatility 1-year high?

    DEO 10-day volatility reached a 1-year high of 91.30% on March 4, 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

Data Sources & References

  1. DEO Official Website www.diageo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540326000010/0000835403-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-index.htm
  4. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  5. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo