Beta
0.060.000.00%
Summary
- Current Value
- As of today, KDP beta is 0.06, unchanged on
- Current Value Category
- Based on its current beta, KDP falls into the high volatility category
- 1-Year High
- KDP beta reached a 1-year high of 0.24 on
- 1-Year Low
- KDP beta reached a 1-year low of 0.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.06 | 0.0% | 0.0% | -53.9% | -68.4% | -70.0% | -87.2% | -89.7% | |
| Price | $29.56 | +1.3% | -6.7% | +1.3% | +5.5% | -15.1% | -12.5% | -14.1% | |
| SPX | 7,748.50 | +0.3% | +2.3% | +4.7% | +13.2% | +20.2% | +73.6% | +73.7% | |
| 200-Day SMA | $28.73 | +0.0% | +1.7% | +1.4% | -7.3% | -13.4% | -17.0% | -13.6% | |
| 50-Day SMA | $31.06 | -0.0% | +1.9% | +13.5% | +11.8% | -6.9% | -3.4% | -11.5% | |
| 20-Day SMA | $30.45 | -0.1% | -4.4% | +8.4% | +6.7% | -9.4% | -8.2% | -13.2% | |
| 14-Day RSI | 40.73 | +11.8% | -21.9% | -34.8% | -14.9% | -35.8% | -32.9% | -3.0% | |
| ATR | $0.95 | -2.0% | +4.2% | +25.9% | +100.7% | +54.7% | +77.4% | +97.9% | |
| 10-Day Volatility | 17.50% | +1.9% | -53.8% | +5.3% | +22.3% | -27.1% | +14.3% | +1.6% | |
| 1-Month Volatility | 26.53% | +1.3% | -23.2% | -21.0% | +72.6% | +17.2% | +50.8% | +65.4% | |
| 1-Year Volatility | 29.51% | +0.3% | +1.0% | +6.1% | +10.8% | +49.4% | +58.7% | +56.0% |
Beta History
FAQ
- What is the current beta of KDP?
- As of today, KDP beta is 0.06
- What beta category does KDP fall into?
- Based on its current beta, KDP falls into the high volatility category
- What is KDP beta 1-year high?
- KDP beta reached a 1-year high of 0.24 on March 20, 2026
- What is KDP beta 1-year low?
- KDP beta reached a 1-year low of 0.04 on July 6, 2026
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813526000016/0001418135-26-000016-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp
