10-Day
21.82%
Summary
- Current Value
- As of today, KDP 10-day volatility is 21.82%, up +1.25% 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 | 21.82% | +1.3% | -40.0% | +28.5% | +52.5% | +62.5% | +14.3% | +89.9% | |
| 1-Month Volatility | 20.19% | -26.7% | -32.1% | +11.6% | +31.4% | -7.5% | +14.1% | +15.8% | |
| 3-Month Volatility | 23.83% | +0.5% | +7.2% | -13.7% | -13.3% | +7.3% | +52.5% | +33.6% | |
| 1-Year Volatility | 26.96% | +0.2% | +0.3% | +1.2% | +1.2% | +46.8% | +33.6% | +19.2% | |
| 14-Day RSI | 30.73 | -7.2% | -50.4% | -35.9% | -35.8% | -46.1% | -37.8% | -55.6% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.66 | -0.1% | -12.4% | +18.4% | +38.3% | -7.2% | +14.4% | -1.6% | |
| Price | $26.34 | +0.5% | -12.7% | -6.0% | -6.0% | -22.1% | -24.5% | -23.8% | |
| 200-Day SMA | $29.35 | -0.1% | -1.7% | -5.6% | -5.3% | -13.3% | -20.1% | -2.7% | |
| 50-Day SMA | $28.26 | -0.1% | -0.1% | +1.9% | +1.7% | -13.1% | -19.4% | -12.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 21.82%
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
20.19%
Summary
- Current Value
- As of today, KDP 1-month volatility is 20.19%, down -26.74% 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 | 20.19% | -26.7% | -32.1% | +11.6% | +31.4% | -7.5% | +14.1% | +15.8% | |
| 10-Day Volatility | 21.82% | +1.3% | -40.0% | +28.5% | +52.5% | +62.5% | +14.3% | +89.9% | |
| 3-Month Volatility | 23.83% | +0.5% | +7.2% | -13.7% | -13.3% | +7.3% | +52.5% | +33.6% | |
| 1-Year Volatility | 26.96% | +0.2% | +0.3% | +1.2% | +1.2% | +46.8% | +33.6% | +19.2% | |
| 14-Day RSI | 30.73 | -7.2% | -50.4% | -35.9% | -35.8% | -46.1% | -37.8% | -55.6% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.66 | -0.1% | -12.4% | +18.4% | +38.3% | -7.2% | +14.4% | -1.6% | |
| Price | $26.34 | +0.5% | -12.7% | -6.0% | -6.0% | -22.1% | -24.5% | -23.8% | |
| 200-Day SMA | $29.35 | -0.1% | -1.7% | -5.6% | -5.3% | -13.3% | -20.1% | -2.7% | |
| 50-Day SMA | $28.26 | -0.1% | -0.1% | +1.9% | +1.7% | -13.1% | -19.4% | -12.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 20.19%
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
23.83%
Summary
- Current Value
- As of today, KDP 3-month volatility is 23.83%, up +0.46% 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 | 23.83% | +0.5% | +7.2% | -13.7% | -13.3% | +7.3% | +52.5% | +33.6% | |
| 10-Day Volatility | 21.82% | +1.3% | -40.0% | +28.5% | +52.5% | +62.5% | +14.3% | +89.9% | |
| 1-Month Volatility | 20.19% | -26.7% | -32.1% | +11.6% | +31.4% | -7.5% | +14.1% | +15.8% | |
| 1-Year Volatility | 26.96% | +0.2% | +0.3% | +1.2% | +1.2% | +46.8% | +33.6% | +19.2% | |
| 14-Day RSI | 30.73 | -7.2% | -50.4% | -35.9% | -35.8% | -46.1% | -37.8% | -55.6% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.66 | -0.1% | -12.4% | +18.4% | +38.3% | -7.2% | +14.4% | -1.6% | |
| Price | $26.34 | +0.5% | -12.7% | -6.0% | -6.0% | -22.1% | -24.5% | -23.8% | |
| 200-Day SMA | $29.35 | -0.1% | -1.7% | -5.6% | -5.3% | -13.3% | -20.1% | -2.7% | |
| 50-Day SMA | $28.26 | -0.1% | -0.1% | +1.9% | +1.7% | -13.1% | -19.4% | -12.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 23.83%
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
26.96%
Summary
- Current Value
- As of today, KDP 1-year volatility is 26.96%, up +0.22% 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 18.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.96% | +0.2% | +0.3% | +1.2% | +1.2% | +46.8% | +33.6% | +19.2% | |
| 10-Day Volatility | 21.82% | +1.3% | -40.0% | +28.5% | +52.5% | +62.5% | +14.3% | +89.9% | |
| 1-Month Volatility | 20.19% | -26.7% | -32.1% | +11.6% | +31.4% | -7.5% | +14.1% | +15.8% | |
| 3-Month Volatility | 23.83% | +0.5% | +7.2% | -13.7% | -13.3% | +7.3% | +52.5% | +33.6% | |
| 1-Year Volatility | 26.96% | +0.2% | +0.3% | +1.2% | +1.2% | +46.8% | +33.6% | +19.2% | |
| 14-Day RSI | 30.73 | -7.2% | -50.4% | -35.9% | -35.8% | -46.1% | -37.8% | -55.6% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.66 | -0.1% | -12.4% | +18.4% | +38.3% | -7.2% | +14.4% | -1.6% | |
| Price | $26.34 | +0.5% | -12.7% | -6.0% | -6.0% | -22.1% | -24.5% | -23.8% | |
| 200-Day SMA | $29.35 | -0.1% | -1.7% | -5.6% | -5.3% | -13.3% | -20.1% | -2.7% | |
| 50-Day SMA | $28.26 | -0.1% | -0.1% | +1.9% | +1.7% | -13.1% | -19.4% | -12.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 26.96%
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 18.35% on March 26, 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