10-Day
34.41%
Summary
- Current Value
- As of today, KDP 10-day volatility is 34.41%, up +96.63% on
- Value Category
- Based on its current 10-day historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 10-day volatility reached a 1-year high of 68.61% on
- 1-Year Low
- KDP 10-day volatility reached a 1-year low of 9.03% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 34.41% | +96.6% | -4.6% | +132.2% | +140.5% | +160.5% | +125.9% | +107.2% | |
| 1-Month Volatility | 30.46% | +16.4% | -12.5% | -6.8% | +98.2% | +38.0% | +68.8% | +95.0% | |
| 3-Month Volatility | 28.81% | +8.1% | -3.4% | +2.6% | +4.9% | +61.7% | +85.3% | +83.6% | |
| 1-Year Volatility | 29.99% | +1.8% | +2.2% | +8.0% | +12.6% | +52.0% | +61.6% | +58.4% | |
| 14-Day RSI | 54.39 | +33.5% | +28.2% | -10.4% | +13.6% | -10.3% | -9.0% | +27.0% | |
| Beta | 0.08 | +33.3% | +33.3% | -42.9% | -57.9% | -60.0% | -83.0% | -86.0% | |
| ATR | $1.00 | +4.7% | +7.4% | +35.1% | +110.5% | +72.6% | +89.5% | +113.6% | |
| Price | $31.12 | +5.3% | +2.8% | +6.9% | +11.1% | -10.1% | -7.8% | -9.7% | |
| 200-Day SMA | $28.75 | +0.1% | +1.6% | +1.7% | -7.2% | -13.3% | -16.9% | -13.6% | |
| 50-Day SMA | $31.08 | +0.1% | +1.8% | +13.6% | +11.9% | -7.1% | -3.5% | -11.4% | |
| 20-Day SMA | $30.44 | -0.0% | -4.2% | +7.2% | +6.7% | -9.8% | -8.5% | -13.1% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of KDP?
- As of today, KDP 10-day volatility is 34.41%
- What 10-day volatility category does KDP fall into?
- Based on its current 10-day historical volatility, KDP falls into the moderate volatility category
- What is KDP 10-day volatility 1-year high?
- KDP 10-day volatility reached a 1-year high of 68.61% on August 27, 2025
- What is KDP 10-day volatility 1-year low?
- KDP 10-day volatility reached a 1-year low of 9.03% on December 11, 2025
1-Month
30.46%
Summary
- Current Value
- As of today, KDP 1-month volatility is 30.46%, up +16.39% on
- Value Category
- Based on its current 1-month historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 1-month volatility reached a 1-year high of 50.61% on
- 1-Year Low
- KDP 1-month volatility reached a 1-year low of 14.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 30.46% | +16.4% | -12.5% | -6.8% | +98.2% | +38.0% | +68.8% | +95.0% | |
| 10-Day Volatility | 34.41% | +96.6% | -4.6% | +132.2% | +140.5% | +160.5% | +125.9% | +107.2% | |
| 3-Month Volatility | 28.81% | +8.1% | -3.4% | +2.6% | +4.9% | +61.7% | +85.3% | +83.6% | |
| 1-Year Volatility | 29.99% | +1.8% | +2.2% | +8.0% | +12.6% | +52.0% | +61.6% | +58.4% | |
| 14-Day RSI | 54.39 | +33.5% | +28.2% | -10.4% | +13.6% | -10.3% | -9.0% | +27.0% | |
| Beta | 0.08 | +33.3% | +33.3% | -42.9% | -57.9% | -60.0% | -83.0% | -86.0% | |
| ATR | $1.00 | +4.7% | +7.4% | +35.1% | +110.5% | +72.6% | +89.5% | +113.6% | |
| Price | $31.12 | +5.3% | +2.8% | +6.9% | +11.1% | -10.1% | -7.8% | -9.7% | |
| 200-Day SMA | $28.75 | +0.1% | +1.6% | +1.7% | -7.2% | -13.3% | -16.9% | -13.6% | |
| 50-Day SMA | $31.08 | +0.1% | +1.8% | +13.6% | +11.9% | -7.1% | -3.5% | -11.4% | |
| 20-Day SMA | $30.44 | -0.0% | -4.2% | +7.2% | +6.7% | -9.8% | -8.5% | -13.1% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of KDP?
- As of today, KDP 1-month volatility is 30.46%
- What 1-month volatility category does KDP fall into?
- Based on its current 1-month historical volatility, KDP falls into the moderate volatility category
- What is KDP 1-month volatility 1-year high?
- KDP 1-month volatility reached a 1-year high of 50.61% on September 23, 2025
- What is KDP 1-month volatility 1-year low?
- KDP 1-month volatility reached a 1-year low of 14.22% on January 16, 2026
3-Month
28.81%
Summary
- Current Value
- As of today, KDP 3-month volatility is 28.81%, up +8.11% on
- Value Category
- Based on its current 3-month historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 3-month volatility reached a 1-year high of 39.77% on
- 1-Year Low
- KDP 3-month volatility reached a 1-year low of 16.87% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.81% | +8.1% | -3.4% | +2.6% | +4.9% | +61.7% | +85.3% | +83.6% | |
| 10-Day Volatility | 34.41% | +96.6% | -4.6% | +132.2% | +140.5% | +160.5% | +125.9% | +107.2% | |
| 1-Month Volatility | 30.46% | +16.4% | -12.5% | -6.8% | +98.2% | +38.0% | +68.8% | +95.0% | |
| 1-Year Volatility | 29.99% | +1.8% | +2.2% | +8.0% | +12.6% | +52.0% | +61.6% | +58.4% | |
| 14-Day RSI | 54.39 | +33.5% | +28.2% | -10.4% | +13.6% | -10.3% | -9.0% | +27.0% | |
| Beta | 0.08 | +33.3% | +33.3% | -42.9% | -57.9% | -60.0% | -83.0% | -86.0% | |
| ATR | $1.00 | +4.7% | +7.4% | +35.1% | +110.5% | +72.6% | +89.5% | +113.6% | |
| Price | $31.12 | +5.3% | +2.8% | +6.9% | +11.1% | -10.1% | -7.8% | -9.7% | |
| 200-Day SMA | $28.75 | +0.1% | +1.6% | +1.7% | -7.2% | -13.3% | -16.9% | -13.6% | |
| 50-Day SMA | $31.08 | +0.1% | +1.8% | +13.6% | +11.9% | -7.1% | -3.5% | -11.4% | |
| 20-Day SMA | $30.44 | -0.0% | -4.2% | +7.2% | +6.7% | -9.8% | -8.5% | -13.1% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of KDP?
- As of today, KDP 3-month volatility is 28.81%
- What 3-month volatility category does KDP fall into?
- Based on its current 3-month historical volatility, KDP falls into the moderate volatility category
- What is KDP 3-month volatility 1-year high?
- KDP 3-month volatility reached a 1-year high of 39.77% on November 21, 2025
- What is KDP 3-month volatility 1-year low?
- KDP 3-month volatility reached a 1-year low of 16.87% on August 22, 2025
1-Year
29.99%
Summary
- Current Value
- As of today, KDP 1-year volatility is 29.99%, up +1.83% on
- Value Category
- Based on its current 1-year historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 1-year volatility reached a 1-year high of 29.99% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 19.73% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.99% | +1.8% | +2.2% | +8.0% | +12.6% | +52.0% | +61.6% | +58.4% | |
| 10-Day Volatility | 34.41% | +96.6% | -4.6% | +132.2% | +140.5% | +160.5% | +125.9% | +107.2% | |
| 1-Month Volatility | 30.46% | +16.4% | -12.5% | -6.8% | +98.2% | +38.0% | +68.8% | +95.0% | |
| 3-Month Volatility | 28.81% | +8.1% | -3.4% | +2.6% | +4.9% | +61.7% | +85.3% | +83.6% | |
| 1-Year Volatility | 29.99% | +1.8% | +2.2% | +8.0% | +12.6% | +52.0% | +61.6% | +58.4% | |
| 14-Day RSI | 54.39 | +33.5% | +28.2% | -10.4% | +13.6% | -10.3% | -9.0% | +27.0% | |
| Beta | 0.08 | +33.3% | +33.3% | -42.9% | -57.9% | -60.0% | -83.0% | -86.0% | |
| ATR | $1.00 | +4.7% | +7.4% | +35.1% | +110.5% | +72.6% | +89.5% | +113.6% | |
| Price | $31.12 | +5.3% | +2.8% | +6.9% | +11.1% | -10.1% | -7.8% | -9.7% | |
| 200-Day SMA | $28.75 | +0.1% | +1.6% | +1.7% | -7.2% | -13.3% | -16.9% | -13.6% | |
| 50-Day SMA | $31.08 | +0.1% | +1.8% | +13.6% | +11.9% | -7.1% | -3.5% | -11.4% | |
| 20-Day SMA | $30.44 | -0.0% | -4.2% | +7.2% | +6.7% | -9.8% | -8.5% | -13.1% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of KDP?
- As of today, KDP 1-year volatility is 29.99%
- What 1-year volatility category does KDP fall into?
- Based on its current 1-year historical volatility, KDP falls into the moderate volatility category
- What is KDP 1-year volatility 1-year high?
- KDP 1-year volatility reached a 1-year high of 29.99% on August 13, 2026
- What is KDP 1-year volatility 1-year low?
- KDP 1-year volatility reached a 1-year low of 19.73% on August 14, 2025
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