10-Day
Summary
- Current Value
- As of today, DEO 10-day volatility is 24.65%, up +2.54% on
- Value Category
- Based on its current 10-day historical volatility, DEO falls into the low 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 | 24.65% | +2.5% | -71.2% | -12.4% | +31.3% | -5.5% | +106.3% | +60.2% | |
| 1-Month Volatility | 23.33% | -2.2% | -65.2% | -10.4% | +7.8% | +8.1% | +36.8% | +58.2% | |
| 3-Month Volatility | 43.24% | -1.4% | -0.9% | +43.7% | +50.0% | +50.0% | +104.1% | +84.7% | |
| 1-Year Volatility | 31.73% | -0.2% | +0.3% | +15.2% | +15.1% | +31.4% | +38.0% | +15.1% | |
| 14-Day RSI | 36.92 | -4.5% | +7.3% | -7.3% | -8.8% | +6.5% | -46.6% | -37.6% | |
| Beta | 0.37 | 0.0% | +27.6% | 0.0% | +5.7% | +2.8% | -40.3% | -56.0% | |
| ATR | $1.94 | -1.7% | -35.8% | -1.5% | +22.0% | -16.1% | -16.9% | -18.5% | |
| Price | $74.12 | -1.1% | -9.4% | -12.9% | -14.1% | -27.2% | -60.0% | -56.3% | |
| 200-Day SMA | $94.67 | -0.1% | -3.5% | -6.8% | -7.2% | -23.3% | -46.6% | -36.8% | |
| 50-Day SMA | $85.61 | -0.4% | -5.9% | -5.1% | -5.9% | -22.2% | -51.2% | -48.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of DEO?
As of today, DEO 10-day volatility is 24.65%
What 10-day volatility category does DEO fall into?
Based on its current 10-day historical volatility, DEO falls into the low 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 23.33%, down -2.22% 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 | 23.33% | -2.2% | -65.2% | -10.4% | +7.8% | +8.1% | +36.8% | +58.2% | |
| 10-Day Volatility | 24.65% | +2.5% | -71.2% | -12.4% | +31.3% | -5.5% | +106.3% | +60.2% | |
| 3-Month Volatility | 43.24% | -1.4% | -0.9% | +43.7% | +50.0% | +50.0% | +104.1% | +84.7% | |
| 1-Year Volatility | 31.73% | -0.2% | +0.3% | +15.2% | +15.1% | +31.4% | +38.0% | +15.1% | |
| 14-Day RSI | 36.92 | -4.5% | +7.3% | -7.3% | -8.8% | +6.5% | -46.6% | -37.6% | |
| Beta | 0.37 | 0.0% | +27.6% | 0.0% | +5.7% | +2.8% | -40.3% | -56.0% | |
| ATR | $1.94 | -1.7% | -35.8% | -1.5% | +22.0% | -16.1% | -16.9% | -18.5% | |
| Price | $74.12 | -1.1% | -9.4% | -12.9% | -14.1% | -27.2% | -60.0% | -56.3% | |
| 200-Day SMA | $94.67 | -0.1% | -3.5% | -6.8% | -7.2% | -23.3% | -46.6% | -36.8% | |
| 50-Day SMA | $85.61 | -0.4% | -5.9% | -5.1% | -5.9% | -22.2% | -51.2% | -48.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of DEO?
As of today, DEO 1-month volatility is 23.33%
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
Summary
- Current Value
- As of today, DEO 3-month volatility is 43.24%, down -1.37% 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 44.19% 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 | 43.24% | -1.4% | -0.9% | +43.7% | +50.0% | +50.0% | +104.1% | +84.7% | |
| 10-Day Volatility | 24.65% | +2.5% | -71.2% | -12.4% | +31.3% | -5.5% | +106.3% | +60.2% | |
| 1-Month Volatility | 23.33% | -2.2% | -65.2% | -10.4% | +7.8% | +8.1% | +36.8% | +58.2% | |
| 1-Year Volatility | 31.73% | -0.2% | +0.3% | +15.2% | +15.1% | +31.4% | +38.0% | +15.1% | |
| 14-Day RSI | 36.92 | -4.5% | +7.3% | -7.3% | -8.8% | +6.5% | -46.6% | -37.6% | |
| Beta | 0.37 | 0.0% | +27.6% | 0.0% | +5.7% | +2.8% | -40.3% | -56.0% | |
| ATR | $1.94 | -1.7% | -35.8% | -1.5% | +22.0% | -16.1% | -16.9% | -18.5% | |
| Price | $74.12 | -1.1% | -9.4% | -12.9% | -14.1% | -27.2% | -60.0% | -56.3% | |
| 200-Day SMA | $94.67 | -0.1% | -3.5% | -6.8% | -7.2% | -23.3% | -46.6% | -36.8% | |
| 50-Day SMA | $85.61 | -0.4% | -5.9% | -5.1% | -5.9% | -22.2% | -51.2% | -48.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of DEO?
As of today, DEO 3-month volatility is 43.24%
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 44.19% on March 3, 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 31.73%, down -0.19% 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 32.04% on
- 1-Year Low
- DEO 1-year volatility reached a 1-year low of 24.14% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.73% | -0.2% | +0.3% | +15.2% | +15.1% | +31.4% | +38.0% | +15.1% | |
| 10-Day Volatility | 24.65% | +2.5% | -71.2% | -12.4% | +31.3% | -5.5% | +106.3% | +60.2% | |
| 1-Month Volatility | 23.33% | -2.2% | -65.2% | -10.4% | +7.8% | +8.1% | +36.8% | +58.2% | |
| 3-Month Volatility | 43.24% | -1.4% | -0.9% | +43.7% | +50.0% | +50.0% | +104.1% | +84.7% | |
| 1-Year Volatility | 31.73% | -0.2% | +0.3% | +15.2% | +15.1% | +31.4% | +38.0% | +15.1% | |
| 14-Day RSI | 36.92 | -4.5% | +7.3% | -7.3% | -8.8% | +6.5% | -46.6% | -37.6% | |
| Beta | 0.37 | 0.0% | +27.6% | 0.0% | +5.7% | +2.8% | -40.3% | -56.0% | |
| ATR | $1.94 | -1.7% | -35.8% | -1.5% | +22.0% | -16.1% | -16.9% | -18.5% | |
| Price | $74.12 | -1.1% | -9.4% | -12.9% | -14.1% | -27.2% | -60.0% | -56.3% | |
| 200-Day SMA | $94.67 | -0.1% | -3.5% | -6.8% | -7.2% | -23.3% | -46.6% | -36.8% | |
| 50-Day SMA | $85.61 | -0.4% | -5.9% | -5.1% | -5.9% | -22.2% | -51.2% | -48.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of DEO?
As of today, DEO 1-year volatility is 31.73%
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 32.04% on March 4, 2026
What is DEO 1-year volatility 1-year low?
DEO 1-year volatility reached a 1-year low of 24.14% on April 8, 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
