10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 27.22%, down -1.02% 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 | 27.22% | -1.0% | -32.3% | -68.2% | +45.0% | -19.9% | +26.1% | +362.1% | |
| 1-Month Volatility | 25.73% | -18.1% | -18.4% | -61.6% | +18.9% | -6.0% | +44.1% | +102.6% | |
| 3-Month Volatility | 28.41% | -0.1% | -35.8% | -35.5% | -1.5% | +8.8% | +66.2% | +81.2% | |
| 1-Year Volatility | 32.12% | 0.0% | -0.4% | +1.5% | +16.6% | +25.4% | +50.0% | +24.4% | |
| 14-Day RSI | 45.54 | -1.3% | -26.0% | -24.1% | +12.5% | +23.6% | +23.5% | -34.8% | |
| Beta | 0.36 | -5.3% | -18.2% | +24.1% | +2.9% | -5.3% | -41.9% | -57.6% | |
| ATR | $1.70 | -4.0% | -14.3% | -43.6% | +7.0% | -21.0% | -26.6% | -14.7% | |
| Price | $80.24 | -0.2% | -4.8% | -1.9% | -7.0% | -23.7% | -52.7% | -58.6% | |
| 200-Day SMA | $89.59 | -0.2% | -2.7% | -8.6% | -12.2% | -25.2% | -49.4% | -43.8% | |
| 50-Day SMA | $80.20 | +0.2% | +1.8% | -11.8% | -11.8% | -27.1% | -55.6% | -56.0% | |
| 20-Day SMA | $82.37 | -0.3% | +2.3% | -11.5% | -6.2% | -25.9% | -52.7% | -56.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 27.22%
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 25.73%, down -18.06% 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 | 25.73% | -18.1% | -18.4% | -61.6% | +18.9% | -6.0% | +44.1% | +102.6% | |
| 10-Day Volatility | 27.22% | -1.0% | -32.3% | -68.2% | +45.0% | -19.9% | +26.1% | +362.1% | |
| 3-Month Volatility | 28.41% | -0.1% | -35.8% | -35.5% | -1.5% | +8.8% | +66.2% | +81.2% | |
| 1-Year Volatility | 32.12% | 0.0% | -0.4% | +1.5% | +16.6% | +25.4% | +50.0% | +24.4% | |
| 14-Day RSI | 45.54 | -1.3% | -26.0% | -24.1% | +12.5% | +23.6% | +23.5% | -34.8% | |
| Beta | 0.36 | -5.3% | -18.2% | +24.1% | +2.9% | -5.3% | -41.9% | -57.6% | |
| ATR | $1.70 | -4.0% | -14.3% | -43.6% | +7.0% | -21.0% | -26.6% | -14.7% | |
| Price | $80.24 | -0.2% | -4.8% | -1.9% | -7.0% | -23.7% | -52.7% | -58.6% | |
| 200-Day SMA | $89.59 | -0.2% | -2.7% | -8.6% | -12.2% | -25.2% | -49.4% | -43.8% | |
| 50-Day SMA | $80.20 | +0.2% | +1.8% | -11.8% | -11.8% | -27.1% | -55.6% | -56.0% | |
| 20-Day SMA | $82.37 | -0.3% | +2.3% | -11.5% | -6.2% | -25.9% | -52.7% | -56.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 25.73%
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 28.41%, down -0.07% 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 | 28.41% | -0.1% | -35.8% | -35.5% | -1.5% | +8.8% | +66.2% | +81.2% | |
| 10-Day Volatility | 27.22% | -1.0% | -32.3% | -68.2% | +45.0% | -19.9% | +26.1% | +362.1% | |
| 1-Month Volatility | 25.73% | -18.1% | -18.4% | -61.6% | +18.9% | -6.0% | +44.1% | +102.6% | |
| 1-Year Volatility | 32.12% | 0.0% | -0.4% | +1.5% | +16.6% | +25.4% | +50.0% | +24.4% | |
| 14-Day RSI | 45.54 | -1.3% | -26.0% | -24.1% | +12.5% | +23.6% | +23.5% | -34.8% | |
| Beta | 0.36 | -5.3% | -18.2% | +24.1% | +2.9% | -5.3% | -41.9% | -57.6% | |
| ATR | $1.70 | -4.0% | -14.3% | -43.6% | +7.0% | -21.0% | -26.6% | -14.7% | |
| Price | $80.24 | -0.2% | -4.8% | -1.9% | -7.0% | -23.7% | -52.7% | -58.6% | |
| 200-Day SMA | $89.59 | -0.2% | -2.7% | -8.6% | -12.2% | -25.2% | -49.4% | -43.8% | |
| 50-Day SMA | $80.20 | +0.2% | +1.8% | -11.8% | -11.8% | -27.1% | -55.6% | -56.0% | |
| 20-Day SMA | $82.37 | -0.3% | +2.3% | -11.5% | -6.2% | -25.9% | -52.7% | -56.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 28.41%
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 32.12%, unchanged 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 32.60% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 25.56% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.12% | 0.0% | -0.4% | +1.5% | +16.6% | +25.4% | +50.0% | +24.4% | |
| 10-Day Volatility | 27.22% | -1.0% | -32.3% | -68.2% | +45.0% | -19.9% | +26.1% | +362.1% | |
| 1-Month Volatility | 25.73% | -18.1% | -18.4% | -61.6% | +18.9% | -6.0% | +44.1% | +102.6% | |
| 3-Month Volatility | 28.41% | -0.1% | -35.8% | -35.5% | -1.5% | +8.8% | +66.2% | +81.2% | |
| 1-Year Volatility | 32.12% | 0.0% | -0.4% | +1.5% | +16.6% | +25.4% | +50.0% | +24.4% | |
| 14-Day RSI | 45.54 | -1.3% | -26.0% | -24.1% | +12.5% | +23.6% | +23.5% | -34.8% | |
| Beta | 0.36 | -5.3% | -18.2% | +24.1% | +2.9% | -5.3% | -41.9% | -57.6% | |
| ATR | $1.70 | -4.0% | -14.3% | -43.6% | +7.0% | -21.0% | -26.6% | -14.7% | |
| Price | $80.24 | -0.2% | -4.8% | -1.9% | -7.0% | -23.7% | -52.7% | -58.6% | |
| 200-Day SMA | $89.59 | -0.2% | -2.7% | -8.6% | -12.2% | -25.2% | -49.4% | -43.8% | |
| 50-Day SMA | $80.20 | +0.2% | +1.8% | -11.8% | -11.8% | -27.1% | -55.6% | -56.0% | |
| 20-Day SMA | $82.37 | -0.3% | +2.3% | -11.5% | -6.2% | -25.9% | -52.7% | -56.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 32.12%
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 32.60% on June 2, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 25.56% on June 27, 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
