10-Day
27.35%
Summary
- Current Value
- As of today, KDP 10-day volatility is 27.35%, down -20.86% 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 | 27.35% | -20.9% | +56.1% | +58.5% | +91.1% | +65.4% | +46.2% | +144.4% | |
| 1-Month Volatility | 27.24% | +1.7% | +66.6% | +35.7% | +77.2% | +98.7% | +83.7% | +50.3% | |
| 3-Month Volatility | 26.80% | -1.0% | +2.1% | +11.3% | -2.4% | +34.0% | +51.8% | +73.0% | |
| 1-Year Volatility | 28.62% | +0.1% | +3.2% | +6.5% | +7.4% | +49.5% | +54.6% | +49.7% | |
| 14-Day RSI | 67.49 | -1.2% | -0.8% | +152.0% | +40.9% | +16.5% | +51.3% | +37.6% | |
| Beta | 0.07 | 0.0% | -50.0% | -68.2% | -63.2% | -63.2% | -85.7% | -87.3% | |
| ATR | $0.85 | +0.4% | +20.3% | +29.9% | +78.2% | +54.5% | +86.6% | +69.3% | |
| Price | $33.30 | -0.2% | +9.7% | +31.6% | +18.9% | -1.6% | +6.5% | -5.3% | |
| 200-Day SMA | $28.15 | +0.1% | +0.5% | -3.3% | -9.2% | -16.3% | -20.2% | -12.9% | |
| 50-Day SMA | $30.16 | +0.5% | +8.4% | +7.6% | +8.6% | -10.0% | -6.4% | -15.5% | |
| 20-Day SMA | $31.74 | +0.4% | +8.5% | +18.0% | +11.3% | -4.1% | +1.0% | -9.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 27.35%
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
27.24%
Summary
- Current Value
- As of today, KDP 1-month volatility is 27.24%, up +1.68% 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 12.78% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 27.24% | +1.7% | +66.6% | +35.7% | +77.2% | +98.7% | +83.7% | +50.3% | |
| 10-Day Volatility | 27.35% | -20.9% | +56.1% | +58.5% | +91.1% | +65.4% | +46.2% | +144.4% | |
| 3-Month Volatility | 26.80% | -1.0% | +2.1% | +11.3% | -2.4% | +34.0% | +51.8% | +73.0% | |
| 1-Year Volatility | 28.62% | +0.1% | +3.2% | +6.5% | +7.4% | +49.5% | +54.6% | +49.7% | |
| 14-Day RSI | 67.49 | -1.2% | -0.8% | +152.0% | +40.9% | +16.5% | +51.3% | +37.6% | |
| Beta | 0.07 | 0.0% | -50.0% | -68.2% | -63.2% | -63.2% | -85.7% | -87.3% | |
| ATR | $0.85 | +0.4% | +20.3% | +29.9% | +78.2% | +54.5% | +86.6% | +69.3% | |
| Price | $33.30 | -0.2% | +9.7% | +31.6% | +18.9% | -1.6% | +6.5% | -5.3% | |
| 200-Day SMA | $28.15 | +0.1% | +0.5% | -3.3% | -9.2% | -16.3% | -20.2% | -12.9% | |
| 50-Day SMA | $30.16 | +0.5% | +8.4% | +7.6% | +8.6% | -10.0% | -6.4% | -15.5% | |
| 20-Day SMA | $31.74 | +0.4% | +8.5% | +18.0% | +11.3% | -4.1% | +1.0% | -9.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 27.24%
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 12.78% on July 8, 2025
3-Month
26.80%
Summary
- Current Value
- As of today, KDP 3-month volatility is 26.80%, down -0.96% 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 | 26.80% | -1.0% | +2.1% | +11.3% | -2.4% | +34.0% | +51.8% | +73.0% | |
| 10-Day Volatility | 27.35% | -20.9% | +56.1% | +58.5% | +91.1% | +65.4% | +46.2% | +144.4% | |
| 1-Month Volatility | 27.24% | +1.7% | +66.6% | +35.7% | +77.2% | +98.7% | +83.7% | +50.3% | |
| 1-Year Volatility | 28.62% | +0.1% | +3.2% | +6.5% | +7.4% | +49.5% | +54.6% | +49.7% | |
| 14-Day RSI | 67.49 | -1.2% | -0.8% | +152.0% | +40.9% | +16.5% | +51.3% | +37.6% | |
| Beta | 0.07 | 0.0% | -50.0% | -68.2% | -63.2% | -63.2% | -85.7% | -87.3% | |
| ATR | $0.85 | +0.4% | +20.3% | +29.9% | +78.2% | +54.5% | +86.6% | +69.3% | |
| Price | $33.30 | -0.2% | +9.7% | +31.6% | +18.9% | -1.6% | +6.5% | -5.3% | |
| 200-Day SMA | $28.15 | +0.1% | +0.5% | -3.3% | -9.2% | -16.3% | -20.2% | -12.9% | |
| 50-Day SMA | $30.16 | +0.5% | +8.4% | +7.6% | +8.6% | -10.0% | -6.4% | -15.5% | |
| 20-Day SMA | $31.74 | +0.4% | +8.5% | +18.0% | +11.3% | -4.1% | +1.0% | -9.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 26.80%
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 15.24% on July 14, 2025
1-Year
28.62%
Summary
- Current Value
- As of today, KDP 1-year volatility is 28.62%, up +0.14% 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 28.62% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 19.08% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.62% | +0.1% | +3.2% | +6.5% | +7.4% | +49.5% | +54.6% | +49.7% | |
| 10-Day Volatility | 27.35% | -20.9% | +56.1% | +58.5% | +91.1% | +65.4% | +46.2% | +144.4% | |
| 1-Month Volatility | 27.24% | +1.7% | +66.6% | +35.7% | +77.2% | +98.7% | +83.7% | +50.3% | |
| 3-Month Volatility | 26.80% | -1.0% | +2.1% | +11.3% | -2.4% | +34.0% | +51.8% | +73.0% | |
| 1-Year Volatility | 28.62% | +0.1% | +3.2% | +6.5% | +7.4% | +49.5% | +54.6% | +49.7% | |
| 14-Day RSI | 67.49 | -1.2% | -0.8% | +152.0% | +40.9% | +16.5% | +51.3% | +37.6% | |
| Beta | 0.07 | 0.0% | -50.0% | -68.2% | -63.2% | -63.2% | -85.7% | -87.3% | |
| ATR | $0.85 | +0.4% | +20.3% | +29.9% | +78.2% | +54.5% | +86.6% | +69.3% | |
| Price | $33.30 | -0.2% | +9.7% | +31.6% | +18.9% | -1.6% | +6.5% | -5.3% | |
| 200-Day SMA | $28.15 | +0.1% | +0.5% | -3.3% | -9.2% | -16.3% | -20.2% | -12.9% | |
| 50-Day SMA | $30.16 | +0.5% | +8.4% | +7.6% | +8.6% | -10.0% | -6.4% | -15.5% | |
| 20-Day SMA | $31.74 | +0.4% | +8.5% | +18.0% | +11.3% | -4.1% | +1.0% | -9.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 28.62%
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 28.62% on July 2, 2026
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 19.08% on July 11, 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