10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 20.87%, down -0.43% on
- Value Category
- Based on its current 10-day historical volatility, DEO falls into the low 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 20.87% | -0.4% | -33.2% | -9.9% | +11.2% | +10.4% | -20.1% | +33.0% | |
| 1-Month Volatility | 60.99% | -4.7% | +108.5% | +145.4% | +181.8% | +130.8% | +199.4% | +186.2% | |
| 3-Month Volatility | 43.77% | -0.8% | +58.2% | +52.9% | +51.8% | +48.7% | +98.9% | +82.2% | |
| 1-Year Volatility | 31.74% | -0.1% | +16.7% | +15.6% | +15.2% | +33.3% | +36.7% | -4.3% | |
| 14-Day RSI | 25.96 | -3.3% | -59.8% | -43.9% | -35.9% | -40.0% | -51.7% | -52.7% | |
| Beta | 0.32 | 0.0% | 0.0% | -11.1% | -8.6% | -23.8% | -49.2% | -66.3% | |
| ATR | $2.30 | -3.5% | +6.2% | +24.2% | +44.9% | +2.9% | -23.0% | -13.5% | |
| Price | $73.87 | -1.0% | -26.4% | -17.1% | -14.4% | -31.6% | -57.9% | -55.8% | |
| 200-Day SMA | $96.41 | -0.2% | -3.0% | -6.2% | -5.5% | -22.9% | -45.5% | -35.1% | |
| 50-Day SMA | $89.10 | -0.3% | -2.0% | -3.6% | -2.1% | -21.4% | -49.4% | -45.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 20.87%
What 10-day volatility category does DEO fall into?
Based on its current 10-day historical volatility, DEO falls into the low 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
1-Month
Summary
- Current Value
- As of today, DEO 1-month volatility is 60.99%, down -4.72% 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 69.36% 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 | 60.99% | -4.7% | +108.5% | +145.4% | +181.8% | +130.8% | +199.4% | +186.2% | |
| 10-Day Volatility | 20.87% | -0.4% | -33.2% | -9.9% | +11.2% | +10.4% | -20.1% | +33.0% | |
| 3-Month Volatility | 43.77% | -0.8% | +58.2% | +52.9% | +51.8% | +48.7% | +98.9% | +82.2% | |
| 1-Year Volatility | 31.74% | -0.1% | +16.7% | +15.6% | +15.2% | +33.3% | +36.7% | -4.3% | |
| 14-Day RSI | 25.96 | -3.3% | -59.8% | -43.9% | -35.9% | -40.0% | -51.7% | -52.7% | |
| Beta | 0.32 | 0.0% | 0.0% | -11.1% | -8.6% | -23.8% | -49.2% | -66.3% | |
| ATR | $2.30 | -3.5% | +6.2% | +24.2% | +44.9% | +2.9% | -23.0% | -13.5% | |
| Price | $73.87 | -1.0% | -26.4% | -17.1% | -14.4% | -31.6% | -57.9% | -55.8% | |
| 200-Day SMA | $96.41 | -0.2% | -3.0% | -6.2% | -5.5% | -22.9% | -45.5% | -35.1% | |
| 50-Day SMA | $89.10 | -0.3% | -2.0% | -3.6% | -2.1% | -21.4% | -49.4% | -45.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 60.99%
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 69.36% on March 3, 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
Summary
- Current Value
- As of today, DEO 3-month volatility is 43.77%, down -0.79% 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 44.19% 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 | 43.77% | -0.8% | +58.2% | +52.9% | +51.8% | +48.7% | +98.9% | +82.2% | |
| 10-Day Volatility | 20.87% | -0.4% | -33.2% | -9.9% | +11.2% | +10.4% | -20.1% | +33.0% | |
| 1-Month Volatility | 60.99% | -4.7% | +108.5% | +145.4% | +181.8% | +130.8% | +199.4% | +186.2% | |
| 1-Year Volatility | 31.74% | -0.1% | +16.7% | +15.6% | +15.2% | +33.3% | +36.7% | -4.3% | |
| 14-Day RSI | 25.96 | -3.3% | -59.8% | -43.9% | -35.9% | -40.0% | -51.7% | -52.7% | |
| Beta | 0.32 | 0.0% | 0.0% | -11.1% | -8.6% | -23.8% | -49.2% | -66.3% | |
| ATR | $2.30 | -3.5% | +6.2% | +24.2% | +44.9% | +2.9% | -23.0% | -13.5% | |
| Price | $73.87 | -1.0% | -26.4% | -17.1% | -14.4% | -31.6% | -57.9% | -55.8% | |
| 200-Day SMA | $96.41 | -0.2% | -3.0% | -6.2% | -5.5% | -22.9% | -45.5% | -35.1% | |
| 50-Day SMA | $89.10 | -0.3% | -2.0% | -3.6% | -2.1% | -21.4% | -49.4% | -45.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 43.77%
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 44.19% on March 3, 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
Summary
- Current Value
- As of today, DEO 1-year volatility is 31.74%, down -0.09% 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 32.04% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 23.73% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.74% | -0.1% | +16.7% | +15.6% | +15.2% | +33.3% | +36.7% | -4.3% | |
| 10-Day Volatility | 20.87% | -0.4% | -33.2% | -9.9% | +11.2% | +10.4% | -20.1% | +33.0% | |
| 1-Month Volatility | 60.99% | -4.7% | +108.5% | +145.4% | +181.8% | +130.8% | +199.4% | +186.2% | |
| 3-Month Volatility | 43.77% | -0.8% | +58.2% | +52.9% | +51.8% | +48.7% | +98.9% | +82.2% | |
| 1-Year Volatility | 31.74% | -0.1% | +16.7% | +15.6% | +15.2% | +33.3% | +36.7% | -4.3% | |
| 14-Day RSI | 25.96 | -3.3% | -59.8% | -43.9% | -35.9% | -40.0% | -51.7% | -52.7% | |
| Beta | 0.32 | 0.0% | 0.0% | -11.1% | -8.6% | -23.8% | -49.2% | -66.3% | |
| ATR | $2.30 | -3.5% | +6.2% | +24.2% | +44.9% | +2.9% | -23.0% | -13.5% | |
| Price | $73.87 | -1.0% | -26.4% | -17.1% | -14.4% | -31.6% | -57.9% | -55.8% | |
| 200-Day SMA | $96.41 | -0.2% | -3.0% | -6.2% | -5.5% | -22.9% | -45.5% | -35.1% | |
| 50-Day SMA | $89.10 | -0.3% | -2.0% | -3.6% | -2.1% | -21.4% | -49.4% | -45.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 31.74%
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 32.04% on March 4, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 23.73% on March 31, 2025
Data Sources & References
- DEO Official Website www.diageo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540326000010/0000835403-26-000010-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
