10-Day
90.36%
Summary
- Current Value
- As of today, DEO 10-day volatility is 90.36%, up +6.44% on
- Value Category
- Based on its current 10-day historical volatility, DEO falls into the extreme volatility category
- 1-Year High
- DEO 10-day volatility reached a 1-year high of 90.36% on
- 1-Year Low
- DEO 10-day volatility reached a 1-year low of 8.08% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 90.36% | +6.4% | +294.1% | +216.8% | +381.4% | +263.0% | +800.9% | +286.8% | |
| 1-Month Volatility | 65.52% | +5.7% | +133.8% | +59.9% | +202.8% | +159.0% | +312.9% | +134.0% | |
| 3-Month Volatility | 43.01% | +2.5% | +36.5% | +54.9% | +49.2% | +45.3% | +98.1% | +80.0% | |
| 1-Year Volatility | 31.76% | +1.2% | +18.3% | +14.3% | +15.2% | +37.5% | +24.9% | -16.7% | |
| 14-Day RSI | 43.21 | +20.3% | -10.8% | -0.4% | +6.7% | +9.1% | -11.4% | +11.6% | |
| Beta | 0.30 | -3.2% | -11.8% | -18.9% | -14.3% | -30.2% | -55.9% | -63.9% | |
| ATR | $3.18 | +2.5% | +65.3% | +51.3% | +99.9% | +41.9% | +28.8% | +1.7% | |
| Price | $89.50 | +4.7% | +0.8% | -1.3% | +3.7% | -17.6% | -49.1% | -43.3% | |
| 200-Day SMA | $98.81 | -0.1% | -1.8% | -5.4% | -3.1% | -22.3% | -44.5% | -32.6% | |
| 50-Day SMA | $91.47 | +0.0% | +2.4% | -3.2% | +0.6% | -22.8% | -48.7% | -43.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 90.36%
What 10-day volatility category does DEO fall into?
Based on its current 10-day historical volatility, DEO falls into the extreme volatility category
What is DEO 10-day volatility 1-year high?
DEO 10-day volatility reached a 1-year high of 90.36% on February 27, 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
65.52%
Summary
- Current Value
- As of today, DEO 1-month volatility is 65.52%, up +5.69% on
- Value Category
- Based on its current 1-month historical volatility, DEO falls into the extreme volatility category
- 1-Year High
- DEO 1-month volatility reached a 1-year high of 65.52% 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 | 65.52% | +5.7% | +133.8% | +59.9% | +202.8% | +159.0% | +312.9% | +134.0% | |
| 10-Day Volatility | 90.36% | +6.4% | +294.1% | +216.8% | +381.4% | +263.0% | +800.9% | +286.8% | |
| 3-Month Volatility | 43.01% | +2.5% | +36.5% | +54.9% | +49.2% | +45.3% | +98.1% | +80.0% | |
| 1-Year Volatility | 31.76% | +1.2% | +18.3% | +14.3% | +15.2% | +37.5% | +24.9% | -16.7% | |
| 14-Day RSI | 43.21 | +20.3% | -10.8% | -0.4% | +6.7% | +9.1% | -11.4% | +11.6% | |
| Beta | 0.30 | -3.2% | -11.8% | -18.9% | -14.3% | -30.2% | -55.9% | -63.9% | |
| ATR | $3.18 | +2.5% | +65.3% | +51.3% | +99.9% | +41.9% | +28.8% | +1.7% | |
| Price | $89.50 | +4.7% | +0.8% | -1.3% | +3.7% | -17.6% | -49.1% | -43.3% | |
| 200-Day SMA | $98.81 | -0.1% | -1.8% | -5.4% | -3.1% | -22.3% | -44.5% | -32.6% | |
| 50-Day SMA | $91.47 | +0.0% | +2.4% | -3.2% | +0.6% | -22.8% | -48.7% | -43.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 65.52%
What 1-month volatility category does DEO fall into?
Based on its current 1-month historical volatility, DEO falls into the extreme volatility category
What is DEO 1-month volatility 1-year high?
DEO 1-month volatility reached a 1-year high of 65.52% on February 27, 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
43.01%
Summary
- Current Value
- As of today, DEO 3-month volatility is 43.01%, up +2.45% 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 43.01% 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 | 43.01% | +2.5% | +36.5% | +54.9% | +49.2% | +45.3% | +98.1% | +80.0% | |
| 10-Day Volatility | 90.36% | +6.4% | +294.1% | +216.8% | +381.4% | +263.0% | +800.9% | +286.8% | |
| 1-Month Volatility | 65.52% | +5.7% | +133.8% | +59.9% | +202.8% | +159.0% | +312.9% | +134.0% | |
| 1-Year Volatility | 31.76% | +1.2% | +18.3% | +14.3% | +15.2% | +37.5% | +24.9% | -16.7% | |
| 14-Day RSI | 43.21 | +20.3% | -10.8% | -0.4% | +6.7% | +9.1% | -11.4% | +11.6% | |
| Beta | 0.30 | -3.2% | -11.8% | -18.9% | -14.3% | -30.2% | -55.9% | -63.9% | |
| ATR | $3.18 | +2.5% | +65.3% | +51.3% | +99.9% | +41.9% | +28.8% | +1.7% | |
| Price | $89.50 | +4.7% | +0.8% | -1.3% | +3.7% | -17.6% | -49.1% | -43.3% | |
| 200-Day SMA | $98.81 | -0.1% | -1.8% | -5.4% | -3.1% | -22.3% | -44.5% | -32.6% | |
| 50-Day SMA | $91.47 | +0.0% | +2.4% | -3.2% | +0.6% | -22.8% | -48.7% | -43.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 43.01%
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 43.01% on February 27, 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
31.76%
Summary
- Current Value
- As of today, DEO 1-year volatility is 31.76%, up +1.21% 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 31.76% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 23.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.76% | +1.2% | +18.3% | +14.3% | +15.2% | +37.5% | +24.9% | -16.7% | |
| 10-Day Volatility | 90.36% | +6.4% | +294.1% | +216.8% | +381.4% | +263.0% | +800.9% | +286.8% | |
| 1-Month Volatility | 65.52% | +5.7% | +133.8% | +59.9% | +202.8% | +159.0% | +312.9% | +134.0% | |
| 3-Month Volatility | 43.01% | +2.5% | +36.5% | +54.9% | +49.2% | +45.3% | +98.1% | +80.0% | |
| 1-Year Volatility | 31.76% | +1.2% | +18.3% | +14.3% | +15.2% | +37.5% | +24.9% | -16.7% | |
| 14-Day RSI | 43.21 | +20.3% | -10.8% | -0.4% | +6.7% | +9.1% | -11.4% | +11.6% | |
| Beta | 0.30 | -3.2% | -11.8% | -18.9% | -14.3% | -30.2% | -55.9% | -63.9% | |
| ATR | $3.18 | +2.5% | +65.3% | +51.3% | +99.9% | +41.9% | +28.8% | +1.7% | |
| Price | $89.50 | +4.7% | +0.8% | -1.3% | +3.7% | -17.6% | -49.1% | -43.3% | |
| 200-Day SMA | $98.81 | -0.1% | -1.8% | -5.4% | -3.1% | -22.3% | -44.5% | -32.6% | |
| 50-Day SMA | $91.47 | +0.0% | +2.4% | -3.2% | +0.6% | -22.8% | -48.7% | -43.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 31.76%
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 31.76% on February 27, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 23.07% on February 28, 2025
Data Sources & References
- DEO Official Website www.diageo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835403/000083540325000021/0000835403-25-000021-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