10-Day
42.33%
Summary
- Current Value
- As of today, DEO 10-day volatility is 42.33%, up +2.12% on
- Value Category
- Based on its current 10-day historical volatility, DEO falls into the high 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 42.33% | +2.1% | +33.4% | +17.4% | +125.5% | +44.8% | +209.4% | +223.4% | |
| 1-Month Volatility | 34.05% | -0.9% | -1.4% | +7.0% | +57.4% | -0.8% | +148.4% | +171.5% | |
| 3-Month Volatility | 31.24% | +0.7% | +3.5% | -29.8% | +8.4% | +9.4% | +86.1% | +148.5% | |
| 1-Year Volatility | 33.06% | -0.2% | -0.1% | +2.1% | +20.0% | +24.1% | +63.3% | +41.8% | |
| 14-Day RSI | 58.05 | +7.5% | +4.2% | -3.6% | +43.4% | -15.5% | +52.6% | +25.1% | |
| Beta | 0.25 | +4.2% | -7.4% | -44.4% | -28.6% | -35.9% | -60.3% | -70.6% | |
| ATR | $2.27 | +1.7% | +2.4% | +26.1% | +42.5% | +2.5% | +1.8% | +1.3% | |
| Price | $92.90 | +2.1% | +10.6% | +10.2% | +7.7% | -18.6% | -44.7% | -52.5% | |
| 200-Day SMA | $85.82 | +0.0% | -0.8% | -6.0% | -15.9% | -23.7% | -51.6% | -50.8% | |
| 50-Day SMA | $85.32 | +0.3% | +4.0% | +8.7% | -6.2% | -18.5% | -50.6% | -56.2% | |
| 20-Day SMA | $90.59 | +0.5% | +10.5% | +11.9% | +3.2% | -15.0% | -47.6% | -54.3% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of DEO?
- As of today, DEO 10-day volatility is 42.33%
- What 10-day volatility category does DEO fall into?
- Based on its current 10-day historical volatility, DEO falls into the high 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
34.05%
Summary
- Current Value
- As of today, DEO 1-month volatility is 34.05%, down -0.93% 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 | 34.05% | -0.9% | -1.4% | +7.0% | +57.4% | -0.8% | +148.4% | +171.5% | |
| 10-Day Volatility | 42.33% | +2.1% | +33.4% | +17.4% | +125.5% | +44.8% | +209.4% | +223.4% | |
| 3-Month Volatility | 31.24% | +0.7% | +3.5% | -29.8% | +8.4% | +9.4% | +86.1% | +148.5% | |
| 1-Year Volatility | 33.06% | -0.2% | -0.1% | +2.1% | +20.0% | +24.1% | +63.3% | +41.8% | |
| 14-Day RSI | 58.05 | +7.5% | +4.2% | -3.6% | +43.4% | -15.5% | +52.6% | +25.1% | |
| Beta | 0.25 | +4.2% | -7.4% | -44.4% | -28.6% | -35.9% | -60.3% | -70.6% | |
| ATR | $2.27 | +1.7% | +2.4% | +26.1% | +42.5% | +2.5% | +1.8% | +1.3% | |
| Price | $92.90 | +2.1% | +10.6% | +10.2% | +7.7% | -18.6% | -44.7% | -52.5% | |
| 200-Day SMA | $85.82 | +0.0% | -0.8% | -6.0% | -15.9% | -23.7% | -51.6% | -50.8% | |
| 50-Day SMA | $85.32 | +0.3% | +4.0% | +8.7% | -6.2% | -18.5% | -50.6% | -56.2% | |
| 20-Day SMA | $90.59 | +0.5% | +10.5% | +11.9% | +3.2% | -15.0% | -47.6% | -54.3% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of DEO?
- As of today, DEO 1-month volatility is 34.05%
- 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
31.24%
Summary
- Current Value
- As of today, DEO 3-month volatility is 31.24%, up +0.74% 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 | 31.24% | +0.7% | +3.5% | -29.8% | +8.4% | +9.4% | +86.1% | +148.5% | |
| 10-Day Volatility | 42.33% | +2.1% | +33.4% | +17.4% | +125.5% | +44.8% | +209.4% | +223.4% | |
| 1-Month Volatility | 34.05% | -0.9% | -1.4% | +7.0% | +57.4% | -0.8% | +148.4% | +171.5% | |
| 1-Year Volatility | 33.06% | -0.2% | -0.1% | +2.1% | +20.0% | +24.1% | +63.3% | +41.8% | |
| 14-Day RSI | 58.05 | +7.5% | +4.2% | -3.6% | +43.4% | -15.5% | +52.6% | +25.1% | |
| Beta | 0.25 | +4.2% | -7.4% | -44.4% | -28.6% | -35.9% | -60.3% | -70.6% | |
| ATR | $2.27 | +1.7% | +2.4% | +26.1% | +42.5% | +2.5% | +1.8% | +1.3% | |
| Price | $92.90 | +2.1% | +10.6% | +10.2% | +7.7% | -18.6% | -44.7% | -52.5% | |
| 200-Day SMA | $85.82 | +0.0% | -0.8% | -6.0% | -15.9% | -23.7% | -51.6% | -50.8% | |
| 50-Day SMA | $85.32 | +0.3% | +4.0% | +8.7% | -6.2% | -18.5% | -50.6% | -56.2% | |
| 20-Day SMA | $90.59 | +0.5% | +10.5% | +11.9% | +3.2% | -15.0% | -47.6% | -54.3% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of DEO?
- As of today, DEO 3-month volatility is 31.24%
- 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
33.06%
Summary
- Current Value
- As of today, DEO 1-year volatility is 33.06%, down -0.24% 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 33.26% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 25.65% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.06% | -0.2% | -0.1% | +2.1% | +20.0% | +24.1% | +63.3% | +41.8% | |
| 10-Day Volatility | 42.33% | +2.1% | +33.4% | +17.4% | +125.5% | +44.8% | +209.4% | +223.4% | |
| 1-Month Volatility | 34.05% | -0.9% | -1.4% | +7.0% | +57.4% | -0.8% | +148.4% | +171.5% | |
| 3-Month Volatility | 31.24% | +0.7% | +3.5% | -29.8% | +8.4% | +9.4% | +86.1% | +148.5% | |
| 1-Year Volatility | 33.06% | -0.2% | -0.1% | +2.1% | +20.0% | +24.1% | +63.3% | +41.8% | |
| 14-Day RSI | 58.05 | +7.5% | +4.2% | -3.6% | +43.4% | -15.5% | +52.6% | +25.1% | |
| Beta | 0.25 | +4.2% | -7.4% | -44.4% | -28.6% | -35.9% | -60.3% | -70.6% | |
| ATR | $2.27 | +1.7% | +2.4% | +26.1% | +42.5% | +2.5% | +1.8% | +1.3% | |
| Price | $92.90 | +2.1% | +10.6% | +10.2% | +7.7% | -18.6% | -44.7% | -52.5% | |
| 200-Day SMA | $85.82 | +0.0% | -0.8% | -6.0% | -15.9% | -23.7% | -51.6% | -50.8% | |
| 50-Day SMA | $85.32 | +0.3% | +4.0% | +8.7% | -6.2% | -18.5% | -50.6% | -56.2% | |
| 20-Day SMA | $90.59 | +0.5% | +10.5% | +11.9% | +3.2% | -15.0% | -47.6% | -54.3% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of DEO?
- As of today, DEO 1-year volatility is 33.06%
- 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 33.26% on July 28, 2026
- What is DEO 1-year volatility 1-year low?
- DEO 1-year volatility reached a 1-year low of 25.65% on September 26, 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
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo
