10-Day
27.10%
Summary
- Current Value
- As of today, DEO 10-day volatility is 27.10%, up +0.04% 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.10% | +0.0% | -1.1% | +32.9% | +44.4% | +74.7% | +85.6% | +92.6% | |
| 1-Month Volatility | 24.54% | -8.6% | -27.9% | +3.1% | +13.4% | -5.6% | +38.0% | +128.5% | |
| 3-Month Volatility | 28.09% | +0.1% | -3.9% | -36.0% | -2.6% | +6.2% | +80.6% | +78.7% | |
| 1-Year Volatility | 32.33% | 0.0% | -0.4% | +1.3% | +17.3% | +26.2% | +58.5% | +31.4% | |
| 14-Day RSI | 56.25 | -2.0% | +13.7% | +3.3% | +39.0% | +66.0% | +36.1% | +7.1% | |
| Beta | 0.31 | -3.1% | -29.6% | -8.8% | -11.4% | -20.5% | -49.2% | -62.6% | |
| ATR | $1.75 | +1.6% | -5.9% | -16.5% | +9.9% | -1.1% | -13.3% | -10.3% | |
| Price | $83.20 | -0.4% | +0.9% | +12.3% | -3.6% | -17.2% | -50.9% | -56.9% | |
| 200-Day SMA | $87.54 | -0.1% | -3.3% | -8.4% | -14.2% | -25.7% | -50.4% | -46.6% | |
| 50-Day SMA | $81.52 | +0.1% | +2.5% | -6.8% | -10.4% | -25.3% | -54.0% | -56.8% | |
| 20-Day SMA | $80.74 | +0.1% | -2.8% | +3.5% | -8.0% | -22.8% | -52.6% | -58.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 27.10%
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
24.54%
Summary
- Current Value
- As of today, DEO 1-month volatility is 24.54%, down -8.64% on
- Value Category
- Based on its current 1-month historical volatility, DEO falls into the low 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 | 24.54% | -8.6% | -27.9% | +3.1% | +13.4% | -5.6% | +38.0% | +128.5% | |
| 10-Day Volatility | 27.10% | +0.0% | -1.1% | +32.9% | +44.4% | +74.7% | +85.6% | +92.6% | |
| 3-Month Volatility | 28.09% | +0.1% | -3.9% | -36.0% | -2.6% | +6.2% | +80.6% | +78.7% | |
| 1-Year Volatility | 32.33% | 0.0% | -0.4% | +1.3% | +17.3% | +26.2% | +58.5% | +31.4% | |
| 14-Day RSI | 56.25 | -2.0% | +13.7% | +3.3% | +39.0% | +66.0% | +36.1% | +7.1% | |
| Beta | 0.31 | -3.1% | -29.6% | -8.8% | -11.4% | -20.5% | -49.2% | -62.6% | |
| ATR | $1.75 | +1.6% | -5.9% | -16.5% | +9.9% | -1.1% | -13.3% | -10.3% | |
| Price | $83.20 | -0.4% | +0.9% | +12.3% | -3.6% | -17.2% | -50.9% | -56.9% | |
| 200-Day SMA | $87.54 | -0.1% | -3.3% | -8.4% | -14.2% | -25.7% | -50.4% | -46.6% | |
| 50-Day SMA | $81.52 | +0.1% | +2.5% | -6.8% | -10.4% | -25.3% | -54.0% | -56.8% | |
| 20-Day SMA | $80.74 | +0.1% | -2.8% | +3.5% | -8.0% | -22.8% | -52.6% | -58.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 24.54%
What 1-month volatility category does DEO fall into?
Based on its current 1-month historical volatility, DEO falls into the low 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
28.09%
Summary
- Current Value
- As of today, DEO 3-month volatility is 28.09%, up +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 | 28.09% | +0.1% | -3.9% | -36.0% | -2.6% | +6.2% | +80.6% | +78.7% | |
| 10-Day Volatility | 27.10% | +0.0% | -1.1% | +32.9% | +44.4% | +74.7% | +85.6% | +92.6% | |
| 1-Month Volatility | 24.54% | -8.6% | -27.9% | +3.1% | +13.4% | -5.6% | +38.0% | +128.5% | |
| 1-Year Volatility | 32.33% | 0.0% | -0.4% | +1.3% | +17.3% | +26.2% | +58.5% | +31.4% | |
| 14-Day RSI | 56.25 | -2.0% | +13.7% | +3.3% | +39.0% | +66.0% | +36.1% | +7.1% | |
| Beta | 0.31 | -3.1% | -29.6% | -8.8% | -11.4% | -20.5% | -49.2% | -62.6% | |
| ATR | $1.75 | +1.6% | -5.9% | -16.5% | +9.9% | -1.1% | -13.3% | -10.3% | |
| Price | $83.20 | -0.4% | +0.9% | +12.3% | -3.6% | -17.2% | -50.9% | -56.9% | |
| 200-Day SMA | $87.54 | -0.1% | -3.3% | -8.4% | -14.2% | -25.7% | -50.4% | -46.6% | |
| 50-Day SMA | $81.52 | +0.1% | +2.5% | -6.8% | -10.4% | -25.3% | -54.0% | -56.8% | |
| 20-Day SMA | $80.74 | +0.1% | -2.8% | +3.5% | -8.0% | -22.8% | -52.6% | -58.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 28.09%
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
32.33%
Summary
- Current Value
- As of today, DEO 1-year volatility is 32.33%, 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 | 32.33% | 0.0% | -0.4% | +1.3% | +17.3% | +26.2% | +58.5% | +31.4% | |
| 10-Day Volatility | 27.10% | +0.0% | -1.1% | +32.9% | +44.4% | +74.7% | +85.6% | +92.6% | |
| 1-Month Volatility | 24.54% | -8.6% | -27.9% | +3.1% | +13.4% | -5.6% | +38.0% | +128.5% | |
| 3-Month Volatility | 28.09% | +0.1% | -3.9% | -36.0% | -2.6% | +6.2% | +80.6% | +78.7% | |
| 1-Year Volatility | 32.33% | 0.0% | -0.4% | +1.3% | +17.3% | +26.2% | +58.5% | +31.4% | |
| 14-Day RSI | 56.25 | -2.0% | +13.7% | +3.3% | +39.0% | +66.0% | +36.1% | +7.1% | |
| Beta | 0.31 | -3.1% | -29.6% | -8.8% | -11.4% | -20.5% | -49.2% | -62.6% | |
| ATR | $1.75 | +1.6% | -5.9% | -16.5% | +9.9% | -1.1% | -13.3% | -10.3% | |
| Price | $83.20 | -0.4% | +0.9% | +12.3% | -3.6% | -17.2% | -50.9% | -56.9% | |
| 200-Day SMA | $87.54 | -0.1% | -3.3% | -8.4% | -14.2% | -25.7% | -50.4% | -46.6% | |
| 50-Day SMA | $81.52 | +0.1% | +2.5% | -6.8% | -10.4% | -25.3% | -54.0% | -56.8% | |
| 20-Day SMA | $80.74 | +0.1% | -2.8% | +3.5% | -8.0% | -22.8% | -52.6% | -58.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 32.33%
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 30, 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