10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 19.74% | +9.6% | -3.2% | -20.9% | +5.2% | -13.7% | +24.4% | +21.2% | |
| 1-Month Volatility | 25.91% | +2.2% | +8.9% | -9.3% | +19.7% | -19.2% | +78.1% | +32.9% | |
| 3-Month Volatility | 43.03% | -0.5% | -1.9% | +36.6% | +49.3% | +56.3% | +154.5% | +123.4% | |
| 1-Year Volatility | 31.44% | +0.2% | -1.5% | +17.1% | +14.1% | +26.2% | +37.6% | +18.1% | |
| 14-Day RSI | 43.40 | -11.2% | +38.8% | -21.6% | +7.2% | -21.7% | -19.3% | -37.6% | |
| Beta | 0.35 | 0.0% | +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
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
1-Month
Summary
- Current Value
- As of today, DEO 1-month volatility is 25.91%, up +2.21% 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 | 25.91% | +2.2% | +8.9% | -9.3% | +19.7% | -19.2% | +78.1% | +32.9% | |
| 10-Day Volatility | 19.74% | +9.6% | -3.2% | -20.9% | +5.2% | -13.7% | +24.4% | +21.2% | |
| 3-Month Volatility | 43.03% | -0.5% | -1.9% | +36.6% | +49.3% | +56.3% | +154.5% | +123.4% | |
| 1-Year Volatility | 31.44% | +0.2% | -1.5% | +17.1% | +14.1% | +26.2% | +37.6% | +18.1% | |
| 14-Day RSI | 43.40 | -11.2% | +38.8% | -21.6% | +7.2% | -21.7% | -19.3% | -37.6% | |
| Beta | 0.35 | 0.0% | +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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 25.91%
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 43.03%, down -0.51% 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 | 43.03% | -0.5% | -1.9% | +36.6% | +49.3% | +56.3% | +154.5% | +123.4% | |
| 10-Day Volatility | 19.74% | +9.6% | -3.2% | -20.9% | +5.2% | -13.7% | +24.4% | +21.2% | |
| 1-Month Volatility | 25.91% | +2.2% | +8.9% | -9.3% | +19.7% | -19.2% | +78.1% | +32.9% | |
| 1-Year Volatility | 31.44% | +0.2% | -1.5% | +17.1% | +14.1% | +26.2% | +37.6% | +18.1% | |
| 14-Day RSI | 43.40 | -11.2% | +38.8% | -21.6% | +7.2% | -21.7% | -19.3% | -37.6% | |
| Beta | 0.35 | 0.0% | +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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 43.03%
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 31.44%, up +0.16% 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 24.91% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.44% | +0.2% | -1.5% | +17.1% | +14.1% | +26.2% | +37.6% | +18.1% | |
| 10-Day Volatility | 19.74% | +9.6% | -3.2% | -20.9% | +5.2% | -13.7% | +24.4% | +21.2% | |
| 1-Month Volatility | 25.91% | +2.2% | +8.9% | -9.3% | +19.7% | -19.2% | +78.1% | +32.9% | |
| 3-Month Volatility | 43.03% | -0.5% | -1.9% | +36.6% | +49.3% | +56.3% | +154.5% | +123.4% | |
| 1-Year Volatility | 31.44% | +0.2% | -1.5% | +17.1% | +14.1% | +26.2% | +37.6% | +18.1% | |
| 14-Day RSI | 43.40 | -11.2% | +38.8% | -21.6% | +7.2% | -21.7% | -19.3% | -37.6% | |
| Beta | 0.35 | 0.0% | +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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 31.44%
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 24.91% on April 29, 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
