10-Day
32.46%
Summary
- Current Value
- As of today, KDP 10-day volatility is 32.46%, up +8.82% 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 | 32.46% | +8.8% | +23.1% | +73.4% | +126.8% | +7.4% | +91.2% | +58.6% | |
| 1-Month Volatility | 30.01% | +4.2% | +40.6% | +49.2% | +95.3% | +21.3% | +96.0% | +66.7% | |
| 3-Month Volatility | 22.85% | +3.1% | +16.6% | -22.9% | -16.8% | +2.5% | +49.1% | +33.5% | |
| 1-Year Volatility | 26.76% | +0.4% | +1.3% | +0.4% | +0.5% | +46.1% | +31.2% | -29.8% | |
| 14-Day RSI | 47.20 | -12.8% | -11.6% | -25.4% | -1.4% | -13.2% | +16.8% | -8.2% | |
| Beta | 0.22 | +4.8% | +15.8% | +15.8% | +15.8% | +633.3% | -55.1% | -64.5% | |
| ATR | $0.70 | +1.0% | +14.3% | +21.1% | +46.5% | -15.9% | +19.0% | -4.2% | |
| Price | $28.58 | -1.0% | +2.0% | -0.4% | +2.0% | -14.2% | -17.3% | -9.4% | |
| 200-Day SMA | $29.76 | -0.1% | -1.4% | -5.3% | -4.0% | -12.3% | -19.1% | 0.0% | |
| 50-Day SMA | $28.39 | +0.1% | +1.4% | +5.2% | +2.2% | -11.5% | -19.8% | -10.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 32.46%
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
30.01%
Summary
- Current Value
- As of today, KDP 1-month volatility is 30.01%, up +4.17% 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 | 30.01% | +4.2% | +40.6% | +49.2% | +95.3% | +21.3% | +96.0% | +66.7% | |
| 10-Day Volatility | 32.46% | +8.8% | +23.1% | +73.4% | +126.8% | +7.4% | +91.2% | +58.6% | |
| 3-Month Volatility | 22.85% | +3.1% | +16.6% | -22.9% | -16.8% | +2.5% | +49.1% | +33.5% | |
| 1-Year Volatility | 26.76% | +0.4% | +1.3% | +0.4% | +0.5% | +46.1% | +31.2% | -29.8% | |
| 14-Day RSI | 47.20 | -12.8% | -11.6% | -25.4% | -1.4% | -13.2% | +16.8% | -8.2% | |
| Beta | 0.22 | +4.8% | +15.8% | +15.8% | +15.8% | +633.3% | -55.1% | -64.5% | |
| ATR | $0.70 | +1.0% | +14.3% | +21.1% | +46.5% | -15.9% | +19.0% | -4.2% | |
| Price | $28.58 | -1.0% | +2.0% | -0.4% | +2.0% | -14.2% | -17.3% | -9.4% | |
| 200-Day SMA | $29.76 | -0.1% | -1.4% | -5.3% | -4.0% | -12.3% | -19.1% | 0.0% | |
| 50-Day SMA | $28.39 | +0.1% | +1.4% | +5.2% | +2.2% | -11.5% | -19.8% | -10.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 30.01%
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
22.85%
Summary
- Current Value
- As of today, KDP 3-month volatility is 22.85%, up +3.07% on
- Value Category
- Based on its current 3-month historical volatility, KDP falls into the low 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 | 22.85% | +3.1% | +16.6% | -22.9% | -16.8% | +2.5% | +49.1% | +33.5% | |
| 10-Day Volatility | 32.46% | +8.8% | +23.1% | +73.4% | +126.8% | +7.4% | +91.2% | +58.6% | |
| 1-Month Volatility | 30.01% | +4.2% | +40.6% | +49.2% | +95.3% | +21.3% | +96.0% | +66.7% | |
| 1-Year Volatility | 26.76% | +0.4% | +1.3% | +0.4% | +0.5% | +46.1% | +31.2% | -29.8% | |
| 14-Day RSI | 47.20 | -12.8% | -11.6% | -25.4% | -1.4% | -13.2% | +16.8% | -8.2% | |
| Beta | 0.22 | +4.8% | +15.8% | +15.8% | +15.8% | +633.3% | -55.1% | -64.5% | |
| ATR | $0.70 | +1.0% | +14.3% | +21.1% | +46.5% | -15.9% | +19.0% | -4.2% | |
| Price | $28.58 | -1.0% | +2.0% | -0.4% | +2.0% | -14.2% | -17.3% | -9.4% | |
| 200-Day SMA | $29.76 | -0.1% | -1.4% | -5.3% | -4.0% | -12.3% | -19.1% | 0.0% | |
| 50-Day SMA | $28.39 | +0.1% | +1.4% | +5.2% | +2.2% | -11.5% | -19.8% | -10.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 22.85%
What 3-month volatility category does KDP fall into?
Based on its current 3-month historical volatility, KDP falls into the low 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
26.76%
Summary
- Current Value
- As of today, KDP 1-year volatility is 26.76%, up +0.38% 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 18.31% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.76% | +0.4% | +1.3% | +0.4% | +0.5% | +46.1% | +31.2% | -29.8% | |
| 10-Day Volatility | 32.46% | +8.8% | +23.1% | +73.4% | +126.8% | +7.4% | +91.2% | +58.6% | |
| 1-Month Volatility | 30.01% | +4.2% | +40.6% | +49.2% | +95.3% | +21.3% | +96.0% | +66.7% | |
| 3-Month Volatility | 22.85% | +3.1% | +16.6% | -22.9% | -16.8% | +2.5% | +49.1% | +33.5% | |
| 1-Year Volatility | 26.76% | +0.4% | +1.3% | +0.4% | +0.5% | +46.1% | +31.2% | -29.8% | |
| 14-Day RSI | 47.20 | -12.8% | -11.6% | -25.4% | -1.4% | -13.2% | +16.8% | -8.2% | |
| Beta | 0.22 | +4.8% | +15.8% | +15.8% | +15.8% | +633.3% | -55.1% | -64.5% | |
| ATR | $0.70 | +1.0% | +14.3% | +21.1% | +46.5% | -15.9% | +19.0% | -4.2% | |
| Price | $28.58 | -1.0% | +2.0% | -0.4% | +2.0% | -14.2% | -17.3% | -9.4% | |
| 200-Day SMA | $29.76 | -0.1% | -1.4% | -5.3% | -4.0% | -12.3% | -19.1% | 0.0% | |
| 50-Day SMA | $28.39 | +0.1% | +1.4% | +5.2% | +2.2% | -11.5% | -19.8% | -10.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 26.76%
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 18.31% on March 5, 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