Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) stock Historical Volatility

10-Day

19.74%

Summary

Current Value
As of today, DEO 10-day volatility is 19.74%, up +9.61% 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

SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility19.74%+9.6%-3.2%-20.9%+5.2%-13.7%+24.4%+21.2%
1-Month Volatility25.91%+2.2%+8.9%-9.3%+19.7%-19.2%+78.1%+32.9%
3-Month Volatility43.03%-0.5%-1.9%+36.6%+49.3%+56.3%+154.5%+123.4%
1-Year Volatility31.44%+0.2%-1.5%+17.1%+14.1%+26.2%+37.6%+18.1%
14-Day RSI43.40-11.2%+38.8%-21.6%+7.2%-21.7%-19.3%-37.6%
Beta0.350.0%+2.9%0.0%0.0%-12.5%-45.3%-57.3%
ATR$1.69+0.7%-19.5%-16.1%+6.0%-26.5%-28.1%-31.8%
Price$77.40-2.0%+4.5%-15.0%-10.3%-30.2%-58.3%-57.8%
200-Day SMA$92.82-0.1%-2.9%-7.6%-9.0%-23.9%-47.9%-39.4%
50-Day SMA$80.65-0.5%-7.8%-9.5%-11.3%-25.6%-55.0%-52.5%

10-Day Volatility History

DateValueChange
19.74%+5.2%
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 19.74%

  • 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

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