10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 30.99%, up +1.64% 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 55.27% 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 | 30.99% | +1.6% | +29.3% | -20.5% | +65.1% | -18.1% | -10.4% | -20.7% | |
| 1-Month Volatility | 30.62% | -1.0% | +33.3% | +0.4% | +41.5% | -12.5% | +5.0% | -5.1% | |
| 3-Month Volatility | 29.37% | -10.4% | +0.0% | +23.9% | +1.9% | +4.1% | +16.4% | -5.9% | |
| 1-Year Volatility | 26.92% | 0.0% | -1.4% | +1.5% | -2.3% | +17.7% | +3.1% | -29.7% | |
| 14-Day RSI | 65.93 | -2.6% | +32.6% | +139.4% | +62.9% | +91.8% | +57.0% | +20.8% | |
| Beta | 0.33 | 0.0% | -10.8% | +3.1% | -5.7% | -26.7% | -52.2% | -59.8% | |
| ATR | $2.09 | -2.0% | +15.1% | +5.4% | +31.1% | -24.0% | -35.6% | -35.2% | |
| Price | $96.88 | -0.2% | +9.5% | +11.0% | +12.3% | -13.4% | -44.5% | -40.5% | |
| 200-Day SMA | $99.97 | -0.1% | -1.7% | -5.8% | -2.0% | -22.7% | -44.3% | -30.9% | |
| 50-Day SMA | $89.57 | +0.1% | -0.9% | -8.9% | -1.6% | -26.7% | -50.7% | -43.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 30.99%
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 55.27% on November 19, 2025
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 30.62%, down -1.03% 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 42.06% 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 | 30.62% | -1.0% | +33.3% | +0.4% | +41.5% | -12.5% | +5.0% | -5.1% | |
| 10-Day Volatility | 30.99% | +1.6% | +29.3% | -20.5% | +65.1% | -18.1% | -10.4% | -20.7% | |
| 3-Month Volatility | 29.37% | -10.4% | +0.0% | +23.9% | +1.9% | +4.1% | +16.4% | -5.9% | |
| 1-Year Volatility | 26.92% | 0.0% | -1.4% | +1.5% | -2.3% | +17.7% | +3.1% | -29.7% | |
| 14-Day RSI | 65.93 | -2.6% | +32.6% | +139.4% | +62.9% | +91.8% | +57.0% | +20.8% | |
| Beta | 0.33 | 0.0% | -10.8% | +3.1% | -5.7% | -26.7% | -52.2% | -59.8% | |
| ATR | $2.09 | -2.0% | +15.1% | +5.4% | +31.1% | -24.0% | -35.6% | -35.2% | |
| Price | $96.88 | -0.2% | +9.5% | +11.0% | +12.3% | -13.4% | -44.5% | -40.5% | |
| 200-Day SMA | $99.97 | -0.1% | -1.7% | -5.8% | -2.0% | -22.7% | -44.3% | -30.9% | |
| 50-Day SMA | $89.57 | +0.1% | -0.9% | -8.9% | -1.6% | -26.7% | -50.7% | -43.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 30.62%
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 42.06% on November 30, 2025
What is DEO 1-month volatility 1-year low?
DEO 1-month volatility reached a 1-year low of 14.83% on September 28, 2025
3-Month
Summary
- Current Value
- As of today, DEO 3-month volatility is 29.37%, down -10.43% 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 32.83% 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 | 29.37% | -10.4% | +0.0% | +23.9% | +1.9% | +4.1% | +16.4% | -5.9% | |
| 10-Day Volatility | 30.99% | +1.6% | +29.3% | -20.5% | +65.1% | -18.1% | -10.4% | -20.7% | |
| 1-Month Volatility | 30.62% | -1.0% | +33.3% | +0.4% | +41.5% | -12.5% | +5.0% | -5.1% | |
| 1-Year Volatility | 26.92% | 0.0% | -1.4% | +1.5% | -2.3% | +17.7% | +3.1% | -29.7% | |
| 14-Day RSI | 65.93 | -2.6% | +32.6% | +139.4% | +62.9% | +91.8% | +57.0% | +20.8% | |
| Beta | 0.33 | 0.0% | -10.8% | +3.1% | -5.7% | -26.7% | -52.2% | -59.8% | |
| ATR | $2.09 | -2.0% | +15.1% | +5.4% | +31.1% | -24.0% | -35.6% | -35.2% | |
| Price | $96.88 | -0.2% | +9.5% | +11.0% | +12.3% | -13.4% | -44.5% | -40.5% | |
| 200-Day SMA | $99.97 | -0.1% | -1.7% | -5.8% | -2.0% | -22.7% | -44.3% | -30.9% | |
| 50-Day SMA | $89.57 | +0.1% | -0.9% | -8.9% | -1.6% | -26.7% | -50.7% | -43.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 29.37%
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 32.83% on February 4, 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 26.92%, 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 27.89% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 22.87% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.92% | 0.0% | -1.4% | +1.5% | -2.3% | +17.7% | +3.1% | -29.7% | |
| 10-Day Volatility | 30.99% | +1.6% | +29.3% | -20.5% | +65.1% | -18.1% | -10.4% | -20.7% | |
| 1-Month Volatility | 30.62% | -1.0% | +33.3% | +0.4% | +41.5% | -12.5% | +5.0% | -5.1% | |
| 3-Month Volatility | 29.37% | -10.4% | +0.0% | +23.9% | +1.9% | +4.1% | +16.4% | -5.9% | |
| 1-Year Volatility | 26.92% | 0.0% | -1.4% | +1.5% | -2.3% | +17.7% | +3.1% | -29.7% | |
| 14-Day RSI | 65.93 | -2.6% | +32.6% | +139.4% | +62.9% | +91.8% | +57.0% | +20.8% | |
| Beta | 0.33 | 0.0% | -10.8% | +3.1% | -5.7% | -26.7% | -52.2% | -59.8% | |
| ATR | $2.09 | -2.0% | +15.1% | +5.4% | +31.1% | -24.0% | -35.6% | -35.2% | |
| Price | $96.88 | -0.2% | +9.5% | +11.0% | +12.3% | -13.4% | -44.5% | -40.5% | |
| 200-Day SMA | $99.97 | -0.1% | -1.7% | -5.8% | -2.0% | -22.7% | -44.3% | -30.9% | |
| 50-Day SMA | $89.57 | +0.1% | -0.9% | -8.9% | -1.6% | -26.7% | -50.7% | -43.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 26.92%
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 27.89% on December 4, 2025
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 22.87% on February 6, 2025
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo
