10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 31.57%, down -0.54% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 31.57% | -0.5% | +35.3% | +15.0% | +68.2% | +54.1% | +54.9% | +58.4% | |
| 1-Month Volatility | 33.70% | -1.4% | +33.7% | +29.7% | +55.7% | +64.8% | +74.7% | +141.6% | |
| 3-Month Volatility | 30.44% | +0.9% | +8.4% | -29.6% | +5.6% | +34.8% | +74.7% | +111.7% | |
| 1-Year Volatility | 33.08% | +0.2% | +2.7% | +5.1% | +20.0% | +28.8% | +61.3% | +35.8% | |
| 14-Day RSI | 57.66 | +3.5% | +20.1% | -0.5% | +42.4% | +31.2% | -0.4% | +26.4% | |
| Beta | 0.26 | -3.7% | -29.7% | -25.7% | -25.7% | -35.0% | -58.7% | -68.3% | |
| ATR | $2.13 | -3.9% | +17.8% | +10.4% | +33.7% | +15.4% | -10.0% | -4.5% | |
| Price | $84.84 | +1.0% | +5.5% | +4.0% | -1.7% | -17.0% | -52.3% | -55.3% | |
| 200-Day SMA | $86.46 | -0.1% | -2.1% | -7.6% | -15.2% | -25.1% | -51.1% | -48.6% | |
| 50-Day SMA | $82.03 | +0.0% | +1.1% | -1.2% | -9.8% | -23.1% | -52.7% | -57.3% | |
| 20-Day SMA | $82.17 | +0.3% | +0.7% | +6.9% | -6.4% | -20.0% | -52.5% | -57.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 31.57%
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
1-Month
Summary
- Current Value
- As of today, DEO 1-month volatility is 33.70%, down -1.43% 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 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 | 33.70% | -1.4% | +33.7% | +29.7% | +55.7% | +64.8% | +74.7% | +141.6% | |
| 10-Day Volatility | 31.57% | -0.5% | +35.3% | +15.0% | +68.2% | +54.1% | +54.9% | +58.4% | |
| 3-Month Volatility | 30.44% | +0.9% | +8.4% | -29.6% | +5.6% | +34.8% | +74.7% | +111.7% | |
| 1-Year Volatility | 33.08% | +0.2% | +2.7% | +5.1% | +20.0% | +28.8% | +61.3% | +35.8% | |
| 14-Day RSI | 57.66 | +3.5% | +20.1% | -0.5% | +42.4% | +31.2% | -0.4% | +26.4% | |
| Beta | 0.26 | -3.7% | -29.7% | -25.7% | -25.7% | -35.0% | -58.7% | -68.3% | |
| ATR | $2.13 | -3.9% | +17.8% | +10.4% | +33.7% | +15.4% | -10.0% | -4.5% | |
| Price | $84.84 | +1.0% | +5.5% | +4.0% | -1.7% | -17.0% | -52.3% | -55.3% | |
| 200-Day SMA | $86.46 | -0.1% | -2.1% | -7.6% | -15.2% | -25.1% | -51.1% | -48.6% | |
| 50-Day SMA | $82.03 | +0.0% | +1.1% | -1.2% | -9.8% | -23.1% | -52.7% | -57.3% | |
| 20-Day SMA | $82.17 | +0.3% | +0.7% | +6.9% | -6.4% | -20.0% | -52.5% | -57.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 33.70%
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 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 30.44%, up +0.86% 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 44.83% 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 | 30.44% | +0.9% | +8.4% | -29.6% | +5.6% | +34.8% | +74.7% | +111.7% | |
| 10-Day Volatility | 31.57% | -0.5% | +35.3% | +15.0% | +68.2% | +54.1% | +54.9% | +58.4% | |
| 1-Month Volatility | 33.70% | -1.4% | +33.7% | +29.7% | +55.7% | +64.8% | +74.7% | +141.6% | |
| 1-Year Volatility | 33.08% | +0.2% | +2.7% | +5.1% | +20.0% | +28.8% | +61.3% | +35.8% | |
| 14-Day RSI | 57.66 | +3.5% | +20.1% | -0.5% | +42.4% | +31.2% | -0.4% | +26.4% | |
| Beta | 0.26 | -3.7% | -29.7% | -25.7% | -25.7% | -35.0% | -58.7% | -68.3% | |
| ATR | $2.13 | -3.9% | +17.8% | +10.4% | +33.7% | +15.4% | -10.0% | -4.5% | |
| Price | $84.84 | +1.0% | +5.5% | +4.0% | -1.7% | -17.0% | -52.3% | -55.3% | |
| 200-Day SMA | $86.46 | -0.1% | -2.1% | -7.6% | -15.2% | -25.1% | -51.1% | -48.6% | |
| 50-Day SMA | $82.03 | +0.0% | +1.1% | -1.2% | -9.8% | -23.1% | -52.7% | -57.3% | |
| 20-Day SMA | $82.17 | +0.3% | +0.7% | +6.9% | -6.4% | -20.0% | -52.5% | -57.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 30.44%
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 44.83% on May 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 33.08%, up +0.21% 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 33.08% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 25.59% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.08% | +0.2% | +2.7% | +5.1% | +20.0% | +28.8% | +61.3% | +35.8% | |
| 10-Day Volatility | 31.57% | -0.5% | +35.3% | +15.0% | +68.2% | +54.1% | +54.9% | +58.4% | |
| 1-Month Volatility | 33.70% | -1.4% | +33.7% | +29.7% | +55.7% | +64.8% | +74.7% | +141.6% | |
| 3-Month Volatility | 30.44% | +0.9% | +8.4% | -29.6% | +5.6% | +34.8% | +74.7% | +111.7% | |
| 1-Year Volatility | 33.08% | +0.2% | +2.7% | +5.1% | +20.0% | +28.8% | +61.3% | +35.8% | |
| 14-Day RSI | 57.66 | +3.5% | +20.1% | -0.5% | +42.4% | +31.2% | -0.4% | +26.4% | |
| Beta | 0.26 | -3.7% | -29.7% | -25.7% | -25.7% | -35.0% | -58.7% | -68.3% | |
| ATR | $2.13 | -3.9% | +17.8% | +10.4% | +33.7% | +15.4% | -10.0% | -4.5% | |
| Price | $84.84 | +1.0% | +5.5% | +4.0% | -1.7% | -17.0% | -52.3% | -55.3% | |
| 200-Day SMA | $86.46 | -0.1% | -2.1% | -7.6% | -15.2% | -25.1% | -51.1% | -48.6% | |
| 50-Day SMA | $82.03 | +0.0% | +1.1% | -1.2% | -9.8% | -23.1% | -52.7% | -57.3% | |
| 20-Day SMA | $82.17 | +0.3% | +0.7% | +6.9% | -6.4% | -20.0% | -52.5% | -57.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 33.08%
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 33.08% on July 17, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 25.59% on July 30, 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
