10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 32.33%, up +7.73% 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 55.27% 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 | 32.33% | +7.7% | +22.0% | +105.7% | +72.2% | -17.5% | +68.1% | +8.5% | |
| 1-Month Volatility | 27.42% | +6.5% | +2.2% | +73.5% | +26.7% | -15.9% | +34.6% | +28.4% | |
| 3-Month Volatility | 31.17% | +1.7% | +9.2% | +23.9% | +8.1% | +20.2% | +31.4% | +4.1% | |
| 1-Year Volatility | 27.21% | -1.6% | -1.5% | +5.4% | -1.3% | +23.0% | +7.6% | -27.8% | |
| 14-Day RSI | 56.81 | +12.4% | +25.8% | +30.6% | +40.3% | +56.2% | +10.9% | +10.7% | |
| Beta | 0.35 | -5.4% | -5.4% | +2.9% | 0.0% | -27.1% | -49.3% | -56.8% | |
| ATR | $1.99 | +1.8% | -4.0% | +30.8% | +25.1% | -25.1% | -35.8% | -35.3% | |
| Price | $90.89 | +2.8% | +2.0% | -5.0% | +5.4% | -23.1% | -49.7% | -43.0% | |
| 200-Day SMA | $101.35 | -0.1% | -2.0% | -6.8% | -0.6% | -23.0% | -44.3% | -28.6% | |
| 50-Day SMA | $89.91 | -0.0% | -3.4% | -13.5% | -1.2% | -27.1% | -49.9% | -42.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 32.33%
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 55.27% on November 19, 2025
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 27.42%, up +6.49% on
- Value Category
- Based on its current 1-month historical volatility, DEO falls into the moderate volatility category
- 1-Year High
- DEO 1-month volatility reached a 1-year high of 42.06% 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 | 27.42% | +6.5% | +2.2% | +73.5% | +26.7% | -15.9% | +34.6% | +28.4% | |
| 10-Day Volatility | 32.33% | +7.7% | +22.0% | +105.7% | +72.2% | -17.5% | +68.1% | +8.5% | |
| 3-Month Volatility | 31.17% | +1.7% | +9.2% | +23.9% | +8.1% | +20.2% | +31.4% | +4.1% | |
| 1-Year Volatility | 27.21% | -1.6% | -1.5% | +5.4% | -1.3% | +23.0% | +7.6% | -27.8% | |
| 14-Day RSI | 56.81 | +12.4% | +25.8% | +30.6% | +40.3% | +56.2% | +10.9% | +10.7% | |
| Beta | 0.35 | -5.4% | -5.4% | +2.9% | 0.0% | -27.1% | -49.3% | -56.8% | |
| ATR | $1.99 | +1.8% | -4.0% | +30.8% | +25.1% | -25.1% | -35.8% | -35.3% | |
| Price | $90.89 | +2.8% | +2.0% | -5.0% | +5.4% | -23.1% | -49.7% | -43.0% | |
| 200-Day SMA | $101.35 | -0.1% | -2.0% | -6.8% | -0.6% | -23.0% | -44.3% | -28.6% | |
| 50-Day SMA | $89.91 | -0.0% | -3.4% | -13.5% | -1.2% | -27.1% | -49.9% | -42.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 27.42%
What 1-month volatility category does DEO fall into?
Based on its current 1-month historical volatility, DEO falls into the moderate volatility category
What is DEO 1-month volatility 1-year high?
DEO 1-month volatility reached a 1-year high of 42.06% on November 30, 2025
What is DEO 1-month volatility 1-year low?
DEO 1-month volatility reached a 1-year low of 14.83% on September 28, 2025
3-Month
Summary
- Current Value
- As of today, DEO 3-month volatility is 31.17%, up +1.66% on
- Value Category
- Based on its current 3-month historical volatility, DEO falls into the moderate volatility category
- 1-Year High
- DEO 3-month volatility reached a 1-year high of 31.17% 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 | 31.17% | +1.7% | +9.2% | +23.9% | +8.1% | +20.2% | +31.4% | +4.1% | |
| 10-Day Volatility | 32.33% | +7.7% | +22.0% | +105.7% | +72.2% | -17.5% | +68.1% | +8.5% | |
| 1-Month Volatility | 27.42% | +6.5% | +2.2% | +73.5% | +26.7% | -15.9% | +34.6% | +28.4% | |
| 1-Year Volatility | 27.21% | -1.6% | -1.5% | +5.4% | -1.3% | +23.0% | +7.6% | -27.8% | |
| 14-Day RSI | 56.81 | +12.4% | +25.8% | +30.6% | +40.3% | +56.2% | +10.9% | +10.7% | |
| Beta | 0.35 | -5.4% | -5.4% | +2.9% | 0.0% | -27.1% | -49.3% | -56.8% | |
| ATR | $1.99 | +1.8% | -4.0% | +30.8% | +25.1% | -25.1% | -35.8% | -35.3% | |
| Price | $90.89 | +2.8% | +2.0% | -5.0% | +5.4% | -23.1% | -49.7% | -43.0% | |
| 200-Day SMA | $101.35 | -0.1% | -2.0% | -6.8% | -0.6% | -23.0% | -44.3% | -28.6% | |
| 50-Day SMA | $89.91 | -0.0% | -3.4% | -13.5% | -1.2% | -27.1% | -49.9% | -42.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 31.17%
What 3-month volatility category does DEO fall into?
Based on its current 3-month historical volatility, DEO falls into the moderate volatility category
What is DEO 3-month volatility 1-year high?
DEO 3-month volatility reached a 1-year high of 31.17% on January 12, 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 27.21%, down -1.56% 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 27.89% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 22.11% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.21% | -1.6% | -1.5% | +5.4% | -1.3% | +23.0% | +7.6% | -27.8% | |
| 10-Day Volatility | 32.33% | +7.7% | +22.0% | +105.7% | +72.2% | -17.5% | +68.1% | +8.5% | |
| 1-Month Volatility | 27.42% | +6.5% | +2.2% | +73.5% | +26.7% | -15.9% | +34.6% | +28.4% | |
| 3-Month Volatility | 31.17% | +1.7% | +9.2% | +23.9% | +8.1% | +20.2% | +31.4% | +4.1% | |
| 1-Year Volatility | 27.21% | -1.6% | -1.5% | +5.4% | -1.3% | +23.0% | +7.6% | -27.8% | |
| 14-Day RSI | 56.81 | +12.4% | +25.8% | +30.6% | +40.3% | +56.2% | +10.9% | +10.7% | |
| Beta | 0.35 | -5.4% | -5.4% | +2.9% | 0.0% | -27.1% | -49.3% | -56.8% | |
| ATR | $1.99 | +1.8% | -4.0% | +30.8% | +25.1% | -25.1% | -35.8% | -35.3% | |
| Price | $90.89 | +2.8% | +2.0% | -5.0% | +5.4% | -23.1% | -49.7% | -43.0% | |
| 200-Day SMA | $101.35 | -0.1% | -2.0% | -6.8% | -0.6% | -23.0% | -44.3% | -28.6% | |
| 50-Day SMA | $89.91 | -0.0% | -3.4% | -13.5% | -1.2% | -27.1% | -49.9% | -42.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 27.21%
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 27.89% on December 4, 2025
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 22.11% on January 17, 2025
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
