10-Day
18.82%
Summary
- Current Value
- As of today, KDP 10-day volatility is 18.82%, up +4.85% on
- Value Category
- Based on its current 10-day historical volatility, KDP falls into the low 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 8.82% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 18.82% | +4.8% | -3.2% | -9.7% | +31.5% | -9.0% | -15.7% | +23.8% | |
| 1-Month Volatility | 15.81% | -2.5% | -16.0% | -23.5% | +2.9% | -7.5% | -12.1% | +13.7% | |
| 3-Month Volatility | 27.27% | +0.7% | -2.3% | -20.5% | -0.7% | +26.3% | +30.7% | +30.9% | |
| 1-Year Volatility | 26.58% | +0.2% | -0.2% | +5.0% | -0.2% | +50.9% | +25.2% | -29.9% | |
| 14-Day RSI | 47.59 | -6.9% | -6.2% | -10.4% | -0.6% | +3.6% | +33.6% | -8.4% | |
| Beta | 0.17 | 0.0% | -15.0% | -15.0% | -10.5% | +41.7% | -65.3% | -72.1% | |
| ATR | $0.55 | +2.0% | -7.7% | -9.9% | +16.0% | -2.3% | -9.6% | -6.9% | |
| Price | $27.70 | -0.9% | -1.9% | +1.1% | -1.1% | -12.1% | -20.2% | -12.0% | |
| 200-Day SMA | $30.57 | -0.1% | -1.9% | -4.7% | -1.4% | -9.9% | -17.6% | +5.4% | |
| 50-Day SMA | $27.85 | +0.1% | +0.6% | -2.0% | +0.3% | -13.8% | -24.4% | -9.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 18.82%
What 10-day volatility category does KDP fall into?
Based on its current 10-day historical volatility, KDP falls into the low 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 8.82% on June 17, 2025
1-Month
15.81%
Summary
- Current Value
- As of today, KDP 1-month volatility is 15.81%, down -2.53% on
- Value Category
- Based on its current 1-month historical volatility, KDP falls into the low 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 12.78% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 15.81% | -2.5% | -16.0% | -23.5% | +2.9% | -7.5% | -12.1% | +13.7% | |
| 10-Day Volatility | 18.82% | +4.8% | -3.2% | -9.7% | +31.5% | -9.0% | -15.7% | +23.8% | |
| 3-Month Volatility | 27.27% | +0.7% | -2.3% | -20.5% | -0.7% | +26.3% | +30.7% | +30.9% | |
| 1-Year Volatility | 26.58% | +0.2% | -0.2% | +5.0% | -0.2% | +50.9% | +25.2% | -29.9% | |
| 14-Day RSI | 47.59 | -6.9% | -6.2% | -10.4% | -0.6% | +3.6% | +33.6% | -8.4% | |
| Beta | 0.17 | 0.0% | -15.0% | -15.0% | -10.5% | +41.7% | -65.3% | -72.1% | |
| ATR | $0.55 | +2.0% | -7.7% | -9.9% | +16.0% | -2.3% | -9.6% | -6.9% | |
| Price | $27.70 | -0.9% | -1.9% | +1.1% | -1.1% | -12.1% | -20.2% | -12.0% | |
| 200-Day SMA | $30.57 | -0.1% | -1.9% | -4.7% | -1.4% | -9.9% | -17.6% | +5.4% | |
| 50-Day SMA | $27.85 | +0.1% | +0.6% | -2.0% | +0.3% | -13.8% | -24.4% | -9.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 15.81%
What 1-month volatility category does KDP fall into?
Based on its current 1-month historical volatility, KDP falls into the low 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 12.78% on July 8, 2025
3-Month
27.27%
Summary
- Current Value
- As of today, KDP 3-month volatility is 27.27%, up +0.70% 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 15.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.27% | +0.7% | -2.3% | -20.5% | -0.7% | +26.3% | +30.7% | +30.9% | |
| 10-Day Volatility | 18.82% | +4.8% | -3.2% | -9.7% | +31.5% | -9.0% | -15.7% | +23.8% | |
| 1-Month Volatility | 15.81% | -2.5% | -16.0% | -23.5% | +2.9% | -7.5% | -12.1% | +13.7% | |
| 1-Year Volatility | 26.58% | +0.2% | -0.2% | +5.0% | -0.2% | +50.9% | +25.2% | -29.9% | |
| 14-Day RSI | 47.59 | -6.9% | -6.2% | -10.4% | -0.6% | +3.6% | +33.6% | -8.4% | |
| Beta | 0.17 | 0.0% | -15.0% | -15.0% | -10.5% | +41.7% | -65.3% | -72.1% | |
| ATR | $0.55 | +2.0% | -7.7% | -9.9% | +16.0% | -2.3% | -9.6% | -6.9% | |
| Price | $27.70 | -0.9% | -1.9% | +1.1% | -1.1% | -12.1% | -20.2% | -12.0% | |
| 200-Day SMA | $30.57 | -0.1% | -1.9% | -4.7% | -1.4% | -9.9% | -17.6% | +5.4% | |
| 50-Day SMA | $27.85 | +0.1% | +0.6% | -2.0% | +0.3% | -13.8% | -24.4% | -9.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 27.27%
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 22, 2025
What is KDP 3-month volatility 1-year low?
KDP 3-month volatility reached a 1-year low of 15.24% on July 14, 2025
1-Year
26.58%
Summary
- Current Value
- As of today, KDP 1-year volatility is 26.58%, up +0.23% 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 26.89% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 17.53% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.58% | +0.2% | -0.2% | +5.0% | -0.2% | +50.9% | +25.2% | -29.9% | |
| 10-Day Volatility | 18.82% | +4.8% | -3.2% | -9.7% | +31.5% | -9.0% | -15.7% | +23.8% | |
| 1-Month Volatility | 15.81% | -2.5% | -16.0% | -23.5% | +2.9% | -7.5% | -12.1% | +13.7% | |
| 3-Month Volatility | 27.27% | +0.7% | -2.3% | -20.5% | -0.7% | +26.3% | +30.7% | +30.9% | |
| 1-Year Volatility | 26.58% | +0.2% | -0.2% | +5.0% | -0.2% | +50.9% | +25.2% | -29.9% | |
| 14-Day RSI | 47.59 | -6.9% | -6.2% | -10.4% | -0.6% | +3.6% | +33.6% | -8.4% | |
| Beta | 0.17 | 0.0% | -15.0% | -15.0% | -10.5% | +41.7% | -65.3% | -72.1% | |
| ATR | $0.55 | +2.0% | -7.7% | -9.9% | +16.0% | -2.3% | -9.6% | -6.9% | |
| Price | $27.70 | -0.9% | -1.9% | +1.1% | -1.1% | -12.1% | -20.2% | -12.0% | |
| 200-Day SMA | $30.57 | -0.1% | -1.9% | -4.7% | -1.4% | -9.9% | -17.6% | +5.4% | |
| 50-Day SMA | $27.85 | +0.1% | +0.6% | -2.0% | +0.3% | -13.8% | -24.4% | -9.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 26.58%
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 26.89% on November 12, 2025
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 17.53% on January 26, 2025
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp