10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 37.21%, up +0.51% 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 | 37.21% | +0.5% | +29.8% | +57.9% | +98.2% | +102.3% | +143.4% | +119.4% | |
| 1-Month Volatility | 32.55% | +3.1% | +21.2% | +22.6% | +50.4% | +83.2% | +116.6% | +82.2% | |
| 3-Month Volatility | 44.84% | +1.4% | +3.1% | +69.1% | +55.5% | +76.4% | +176.6% | +135.4% | |
| 1-Year Volatility | 32.45% | +0.5% | +2.9% | +20.5% | +17.7% | +29.5% | +50.9% | +23.5% | |
| 14-Day RSI | 59.03 | +10.1% | -0.5% | +4.7% | +45.8% | +3.8% | +48.5% | -16.9% | |
| Beta | 0.46 | 0.0% | +31.4% | +43.8% | +31.4% | +17.9% | -25.8% | -45.2% | |
| ATR | $1.86 | +1.4% | -10.0% | -8.3% | +16.9% | -4.6% | -14.3% | -28.9% | |
| Price | $84.13 | +0.4% | +2.8% | -12.8% | -2.5% | -26.4% | -53.0% | -55.7% | |
| 200-Day SMA | $91.40 | -0.1% | -2.6% | -8.1% | -10.4% | -24.4% | -48.7% | -41.4% | |
| 50-Day SMA | $78.43 | +0.1% | -6.2% | -13.5% | -13.8% | -28.4% | -56.8% | -55.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 37.21%
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 32.55%, up +3.14% 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 | 32.55% | +3.1% | +21.2% | +22.6% | +50.4% | +83.2% | +116.6% | +82.2% | |
| 10-Day Volatility | 37.21% | +0.5% | +29.8% | +57.9% | +98.2% | +102.3% | +143.4% | +119.4% | |
| 3-Month Volatility | 44.84% | +1.4% | +3.1% | +69.1% | +55.5% | +76.4% | +176.6% | +135.4% | |
| 1-Year Volatility | 32.45% | +0.5% | +2.9% | +20.5% | +17.7% | +29.5% | +50.9% | +23.5% | |
| 14-Day RSI | 59.03 | +10.1% | -0.5% | +4.7% | +45.8% | +3.8% | +48.5% | -16.9% | |
| Beta | 0.46 | 0.0% | +31.4% | +43.8% | +31.4% | +17.9% | -25.8% | -45.2% | |
| ATR | $1.86 | +1.4% | -10.0% | -8.3% | +16.9% | -4.6% | -14.3% | -28.9% | |
| Price | $84.13 | +0.4% | +2.8% | -12.8% | -2.5% | -26.4% | -53.0% | -55.7% | |
| 200-Day SMA | $91.40 | -0.1% | -2.6% | -8.1% | -10.4% | -24.4% | -48.7% | -41.4% | |
| 50-Day SMA | $78.43 | +0.1% | -6.2% | -13.5% | -13.8% | -28.4% | -56.8% | -55.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 32.55%
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 44.84%, up +1.40% 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 44.84% 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 | 44.84% | +1.4% | +3.1% | +69.1% | +55.5% | +76.4% | +176.6% | +135.4% | |
| 10-Day Volatility | 37.21% | +0.5% | +29.8% | +57.9% | +98.2% | +102.3% | +143.4% | +119.4% | |
| 1-Month Volatility | 32.55% | +3.1% | +21.2% | +22.6% | +50.4% | +83.2% | +116.6% | +82.2% | |
| 1-Year Volatility | 32.45% | +0.5% | +2.9% | +20.5% | +17.7% | +29.5% | +50.9% | +23.5% | |
| 14-Day RSI | 59.03 | +10.1% | -0.5% | +4.7% | +45.8% | +3.8% | +48.5% | -16.9% | |
| Beta | 0.46 | 0.0% | +31.4% | +43.8% | +31.4% | +17.9% | -25.8% | -45.2% | |
| ATR | $1.86 | +1.4% | -10.0% | -8.3% | +16.9% | -4.6% | -14.3% | -28.9% | |
| Price | $84.13 | +0.4% | +2.8% | -12.8% | -2.5% | -26.4% | -53.0% | -55.7% | |
| 200-Day SMA | $91.40 | -0.1% | -2.6% | -8.1% | -10.4% | -24.4% | -48.7% | -41.4% | |
| 50-Day SMA | $78.43 | +0.1% | -6.2% | -13.5% | -13.8% | -28.4% | -56.8% | -55.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 44.84%
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 44.84% on May 19, 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 32.45%, up +0.53% 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 32.45% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 25.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.45% | +0.5% | +2.9% | +20.5% | +17.7% | +29.5% | +50.9% | +23.5% | |
| 10-Day Volatility | 37.21% | +0.5% | +29.8% | +57.9% | +98.2% | +102.3% | +143.4% | +119.4% | |
| 1-Month Volatility | 32.55% | +3.1% | +21.2% | +22.6% | +50.4% | +83.2% | +116.6% | +82.2% | |
| 3-Month Volatility | 44.84% | +1.4% | +3.1% | +69.1% | +55.5% | +76.4% | +176.6% | +135.4% | |
| 1-Year Volatility | 32.45% | +0.5% | +2.9% | +20.5% | +17.7% | +29.5% | +50.9% | +23.5% | |
| 14-Day RSI | 59.03 | +10.1% | -0.5% | +4.7% | +45.8% | +3.8% | +48.5% | -16.9% | |
| Beta | 0.46 | 0.0% | +31.4% | +43.8% | +31.4% | +17.9% | -25.8% | -45.2% | |
| ATR | $1.86 | +1.4% | -10.0% | -8.3% | +16.9% | -4.6% | -14.3% | -28.9% | |
| Price | $84.13 | +0.4% | +2.8% | -12.8% | -2.5% | -26.4% | -53.0% | -55.7% | |
| 200-Day SMA | $91.40 | -0.1% | -2.6% | -8.1% | -10.4% | -24.4% | -48.7% | -41.4% | |
| 50-Day SMA | $78.43 | +0.1% | -6.2% | -13.5% | -13.8% | -28.4% | -56.8% | -55.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 32.45%
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 32.45% on May 19, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 25.01% on May 21, 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
