10-Day
25.67%
Summary
- Current Value
- As of today, KDP 10-day volatility is 25.67%, up +9.89% 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 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 | 25.67% | +9.9% | +9.7% | +72.6% | +79.4% | -28.8% | +222.1% | +99.0% | |
| 1-Month Volatility | 20.74% | -5.7% | -27.8% | +30.6% | +34.9% | -20.4% | +54.4% | +41.8% | |
| 3-Month Volatility | 25.21% | +2.1% | +5.4% | -7.0% | -8.2% | +1.9% | +80.1% | +37.6% | |
| 1-Year Volatility | 26.43% | +0.1% | -1.5% | +0.0% | -0.8% | +36.2% | +34.6% | +26.3% | |
| 14-Day RSI | 41.77 | -11.4% | +8.0% | -22.4% | -12.8% | -34.5% | -15.0% | -35.5% | |
| Beta | 0.13 | 0.0% | -43.5% | -27.8% | -31.6% | -31.6% | -73.5% | -71.1% | |
| ATR | $0.66 | +2.6% | -3.3% | +30.9% | +39.2% | -28.7% | +48.4% | +19.0% | |
| Price | $26.14 | +0.4% | -4.7% | -7.1% | -6.7% | -26.8% | -25.5% | -26.1% | |
| 200-Day SMA | $28.90 | -0.1% | -2.3% | -5.9% | -6.8% | -14.8% | -21.4% | -5.6% | |
| 50-Day SMA | $27.86 | -0.1% | -1.7% | +0.4% | +0.3% | -16.5% | -20.6% | -15.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 25.67%
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 8.82% on June 17, 2025
1-Month
20.74%
Summary
- Current Value
- As of today, KDP 1-month volatility is 20.74%, down -5.73% 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 | 20.74% | -5.7% | -27.8% | +30.6% | +34.9% | -20.4% | +54.4% | +41.8% | |
| 10-Day Volatility | 25.67% | +9.9% | +9.7% | +72.6% | +79.4% | -28.8% | +222.1% | +99.0% | |
| 3-Month Volatility | 25.21% | +2.1% | +5.4% | -7.0% | -8.2% | +1.9% | +80.1% | +37.6% | |
| 1-Year Volatility | 26.43% | +0.1% | -1.5% | +0.0% | -0.8% | +36.2% | +34.6% | +26.3% | |
| 14-Day RSI | 41.77 | -11.4% | +8.0% | -22.4% | -12.8% | -34.5% | -15.0% | -35.5% | |
| Beta | 0.13 | 0.0% | -43.5% | -27.8% | -31.6% | -31.6% | -73.5% | -71.1% | |
| ATR | $0.66 | +2.6% | -3.3% | +30.9% | +39.2% | -28.7% | +48.4% | +19.0% | |
| Price | $26.14 | +0.4% | -4.7% | -7.1% | -6.7% | -26.8% | -25.5% | -26.1% | |
| 200-Day SMA | $28.90 | -0.1% | -2.3% | -5.9% | -6.8% | -14.8% | -21.4% | -5.6% | |
| 50-Day SMA | $27.86 | -0.1% | -1.7% | +0.4% | +0.3% | -16.5% | -20.6% | -15.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 20.74%
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
25.21%
Summary
- Current Value
- As of today, KDP 3-month volatility is 25.21%, up +2.11% 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 15.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 25.21% | +2.1% | +5.4% | -7.0% | -8.2% | +1.9% | +80.1% | +37.6% | |
| 10-Day Volatility | 25.67% | +9.9% | +9.7% | +72.6% | +79.4% | -28.8% | +222.1% | +99.0% | |
| 1-Month Volatility | 20.74% | -5.7% | -27.8% | +30.6% | +34.9% | -20.4% | +54.4% | +41.8% | |
| 1-Year Volatility | 26.43% | +0.1% | -1.5% | +0.0% | -0.8% | +36.2% | +34.6% | +26.3% | |
| 14-Day RSI | 41.77 | -11.4% | +8.0% | -22.4% | -12.8% | -34.5% | -15.0% | -35.5% | |
| Beta | 0.13 | 0.0% | -43.5% | -27.8% | -31.6% | -31.6% | -73.5% | -71.1% | |
| ATR | $0.66 | +2.6% | -3.3% | +30.9% | +39.2% | -28.7% | +48.4% | +19.0% | |
| Price | $26.14 | +0.4% | -4.7% | -7.1% | -6.7% | -26.8% | -25.5% | -26.1% | |
| 200-Day SMA | $28.90 | -0.1% | -2.3% | -5.9% | -6.8% | -14.8% | -21.4% | -5.6% | |
| 50-Day SMA | $27.86 | -0.1% | -1.7% | +0.4% | +0.3% | -16.5% | -20.6% | -15.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 25.21%
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
26.43%
Summary
- Current Value
- As of today, KDP 1-year volatility is 26.43%, up +0.11% 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 26.96% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 18.87% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.43% | +0.1% | -1.5% | +0.0% | -0.8% | +36.2% | +34.6% | +26.3% | |
| 10-Day Volatility | 25.67% | +9.9% | +9.7% | +72.6% | +79.4% | -28.8% | +222.1% | +99.0% | |
| 1-Month Volatility | 20.74% | -5.7% | -27.8% | +30.6% | +34.9% | -20.4% | +54.4% | +41.8% | |
| 3-Month Volatility | 25.21% | +2.1% | +5.4% | -7.0% | -8.2% | +1.9% | +80.1% | +37.6% | |
| 1-Year Volatility | 26.43% | +0.1% | -1.5% | +0.0% | -0.8% | +36.2% | +34.6% | +26.3% | |
| 14-Day RSI | 41.77 | -11.4% | +8.0% | -22.4% | -12.8% | -34.5% | -15.0% | -35.5% | |
| Beta | 0.13 | 0.0% | -43.5% | -27.8% | -31.6% | -31.6% | -73.5% | -71.1% | |
| ATR | $0.66 | +2.6% | -3.3% | +30.9% | +39.2% | -28.7% | +48.4% | +19.0% | |
| Price | $26.14 | +0.4% | -4.7% | -7.1% | -6.7% | -26.8% | -25.5% | -26.1% | |
| 200-Day SMA | $28.90 | -0.1% | -2.3% | -5.9% | -6.8% | -14.8% | -21.4% | -5.6% | |
| 50-Day SMA | $27.86 | -0.1% | -1.7% | +0.4% | +0.3% | -16.5% | -20.6% | -15.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 26.43%
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 26.96% on March 20, 2026
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 18.87% on April 25, 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