Beta
0.050.000.00%
Summary
- Current Value
- As of today, KDP beta is 0.05, 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 | 0.05 | 0.0% | 0.0% | -64.3% | -73.7% | -75.0% | -89.1% | -91.2% | |
| Price | $31.86 | -0.1% | +2.4% | +5.5% | +13.8% | +9.5% | -5.0% | -10.9% | |
| SPX | 7,686.14 | -0.6% | +2.6% | +1.1% | +12.3% | +19.0% | +70.2% | +69.9% | |
| 200-Day SMA | $29.00 | +0.1% | +1.3% | +3.4% | -6.4% | -12.5% | -15.4% | -14.0% | |
| 50-Day SMA | $31.18 | +0.1% | +0.7% | +12.3% | +12.2% | -6.6% | -4.9% | -11.1% | |
| 20-Day SMA | $30.99 | +0.1% | +0.6% | +6.2% | +8.6% | -6.9% | -7.8% | -11.0% | |
| 14-Day RSI | 55.62 | -0.3% | +7.5% | -16.6% | +16.1% | +16.6% | +6.3% | -10.2% | |
| ATR | $0.85 | -2.9% | +2.0% | +19.5% | +79.0% | -3.4% | +99.1% | +95.3% | |
| 10-Day Volatility | 29.44% | -1.0% | +19.0% | +55.8% | +105.7% | -56.5% | +190.3% | +228.2% | |
| 1-Month Volatility | 30.96% | +2.6% | -3.9% | +85.1% | +101.4% | -38.3% | +143.8% | +99.9% | |
| 1-Year Volatility | 27.14% | -0.0% | -7.7% | -2.2% | +1.9% | +12.7% | +47.9% | +44.0% |
Beta History
FAQ
- What is the current beta of KDP?
- As of today, KDP beta is 0.05
- 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
