10-Day
29.71%
Summary
- Current Value
- As of today, KDP 10-day volatility is 29.71%, down -21.51% 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 | 29.71% | -21.5% | -1.3% | +48.2% | +107.6% | -56.7% | +201.0% | +88.9% | |
| 1-Month Volatility | 31.16% | +0.3% | -1.2% | +64.8% | +102.7% | -37.2% | +151.1% | +98.7% | |
| 3-Month Volatility | 29.58% | -0.4% | +14.1% | +9.8% | +7.7% | -7.7% | +93.8% | +87.1% | |
| 1-Year Volatility | 27.14% | -0.4% | -8.0% | -2.5% | +1.9% | +13.0% | +47.7% | +44.0% | |
| 14-Day RSI | 55.81 | -4.7% | +26.4% | -15.8% | +16.5% | +99.5% | +12.2% | +4.0% | |
| Beta | 0.05 | +25.0% | -16.7% | -64.3% | -73.7% | -75.0% | -89.4% | -91.4% | |
| ATR | $0.88 | -3.3% | +7.1% | +16.7% | +84.0% | -4.8% | +88.3% | +96.3% | |
| Price | $31.88 | -1.0% | +5.8% | +5.9% | +13.8% | +7.3% | -4.2% | -9.3% | |
| 200-Day SMA | $28.97 | +0.1% | +1.6% | +3.1% | -6.5% | -12.7% | -15.8% | -13.9% | |
| 50-Day SMA | $31.16 | -0.0% | +1.2% | +12.9% | +12.2% | -7.0% | -4.4% | -11.0% | |
| 20-Day SMA | $30.96 | +0.1% | -0.8% | +6.6% | +8.5% | -8.0% | -8.2% | -10.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of KDP?
- As of today, KDP 10-day volatility is 29.71%
- 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
31.16%
Summary
- Current Value
- As of today, KDP 1-month volatility is 31.16%, up +0.26% 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 | 31.16% | +0.3% | -1.2% | +64.8% | +102.7% | -37.2% | +151.1% | +98.7% | |
| 10-Day Volatility | 29.71% | -21.5% | -1.3% | +48.2% | +107.6% | -56.7% | +201.0% | +88.9% | |
| 3-Month Volatility | 29.58% | -0.4% | +14.1% | +9.8% | +7.7% | -7.7% | +93.8% | +87.1% | |
| 1-Year Volatility | 27.14% | -0.4% | -8.0% | -2.5% | +1.9% | +13.0% | +47.7% | +44.0% | |
| 14-Day RSI | 55.81 | -4.7% | +26.4% | -15.8% | +16.5% | +99.5% | +12.2% | +4.0% | |
| Beta | 0.05 | +25.0% | -16.7% | -64.3% | -73.7% | -75.0% | -89.4% | -91.4% | |
| ATR | $0.88 | -3.3% | +7.1% | +16.7% | +84.0% | -4.8% | +88.3% | +96.3% | |
| Price | $31.88 | -1.0% | +5.8% | +5.9% | +13.8% | +7.3% | -4.2% | -9.3% | |
| 200-Day SMA | $28.97 | +0.1% | +1.6% | +3.1% | -6.5% | -12.7% | -15.8% | -13.9% | |
| 50-Day SMA | $31.16 | -0.0% | +1.2% | +12.9% | +12.2% | -7.0% | -4.4% | -11.0% | |
| 20-Day SMA | $30.96 | +0.1% | -0.8% | +6.6% | +8.5% | -8.0% | -8.2% | -10.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of KDP?
- As of today, KDP 1-month volatility is 31.16%
- 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
29.58%
Summary
- Current Value
- As of today, KDP 3-month volatility is 29.58%, down -0.37% 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 19.18% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 29.58% | -0.4% | +14.1% | +9.8% | +7.7% | -7.7% | +93.8% | +87.1% | |
| 10-Day Volatility | 29.71% | -21.5% | -1.3% | +48.2% | +107.6% | -56.7% | +201.0% | +88.9% | |
| 1-Month Volatility | 31.16% | +0.3% | -1.2% | +64.8% | +102.7% | -37.2% | +151.1% | +98.7% | |
| 1-Year Volatility | 27.14% | -0.4% | -8.0% | -2.5% | +1.9% | +13.0% | +47.7% | +44.0% | |
| 14-Day RSI | 55.81 | -4.7% | +26.4% | -15.8% | +16.5% | +99.5% | +12.2% | +4.0% | |
| Beta | 0.05 | +25.0% | -16.7% | -64.3% | -73.7% | -75.0% | -89.4% | -91.4% | |
| ATR | $0.88 | -3.3% | +7.1% | +16.7% | +84.0% | -4.8% | +88.3% | +96.3% | |
| Price | $31.88 | -1.0% | +5.8% | +5.9% | +13.8% | +7.3% | -4.2% | -9.3% | |
| 200-Day SMA | $28.97 | +0.1% | +1.6% | +3.1% | -6.5% | -12.7% | -15.8% | -13.9% | |
| 50-Day SMA | $31.16 | -0.0% | +1.2% | +12.9% | +12.2% | -7.0% | -4.4% | -11.0% | |
| 20-Day SMA | $30.96 | +0.1% | -0.8% | +6.6% | +8.5% | -8.0% | -8.2% | -10.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of KDP?
- As of today, KDP 3-month volatility is 29.58%
- 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 19.18% on February 3, 2026
1-Year
27.14%
Summary
- Current Value
- As of today, KDP 1-year volatility is 27.14%, down -0.37% 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 30.34% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 24.00% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.14% | -0.4% | -8.0% | -2.5% | +1.9% | +13.0% | +47.7% | +44.0% | |
| 10-Day Volatility | 29.71% | -21.5% | -1.3% | +48.2% | +107.6% | -56.7% | +201.0% | +88.9% | |
| 1-Month Volatility | 31.16% | +0.3% | -1.2% | +64.8% | +102.7% | -37.2% | +151.1% | +98.7% | |
| 3-Month Volatility | 29.58% | -0.4% | +14.1% | +9.8% | +7.7% | -7.7% | +93.8% | +87.1% | |
| 1-Year Volatility | 27.14% | -0.4% | -8.0% | -2.5% | +1.9% | +13.0% | +47.7% | +44.0% | |
| 14-Day RSI | 55.81 | -4.7% | +26.4% | -15.8% | +16.5% | +99.5% | +12.2% | +4.0% | |
| Beta | 0.05 | +25.0% | -16.7% | -64.3% | -73.7% | -75.0% | -89.4% | -91.4% | |
| ATR | $0.88 | -3.3% | +7.1% | +16.7% | +84.0% | -4.8% | +88.3% | +96.3% | |
| Price | $31.88 | -1.0% | +5.8% | +5.9% | +13.8% | +7.3% | -4.2% | -9.3% | |
| 200-Day SMA | $28.97 | +0.1% | +1.6% | +3.1% | -6.5% | -12.7% | -15.8% | -13.9% | |
| 50-Day SMA | $31.16 | -0.0% | +1.2% | +12.9% | +12.2% | -7.0% | -4.4% | -11.0% | |
| 20-Day SMA | $30.96 | +0.1% | -0.8% | +6.6% | +8.5% | -8.0% | -8.2% | -10.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of KDP?
- As of today, KDP 1-year volatility is 27.14%
- 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 30.34% on August 21, 2026
- What is KDP 1-year volatility 1-year low?
- KDP 1-year volatility reached a 1-year low of 24.00% on September 3, 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