10-Day
46.53%
Summary
- Current Value
- As of today, KDP 10-day volatility is 46.53%, up +1.15% on
- Value Category
- Based on its current 10-day historical volatility, KDP falls into the high 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 46.53% | +1.1% | +169.6% | +76.5% | +225.2% | +166.5% | +33.2% | +175.0% | |
| 1-Month Volatility | 34.54% | -1.3% | +83.6% | +61.9% | +124.7% | +76.6% | +39.7% | +169.6% | |
| 3-Month Volatility | 29.55% | +0.7% | +22.5% | +50.8% | +7.6% | +26.7% | +61.2% | +73.5% | |
| 1-Year Volatility | 27.83% | +0.1% | +5.2% | +5.3% | +4.5% | +46.6% | +38.5% | +41.6% | |
| 14-Day RSI | 61.75 | -3.9% | +130.6% | +15.7% | +28.9% | +23.5% | +61.1% | +5.3% | |
| Beta | 0.15 | 0.0% | -31.8% | -21.1% | -21.1% | -16.7% | -67.4% | -68.1% | |
| ATR | $0.77 | -0.3% | +18.2% | +26.5% | +62.2% | -2.0% | +17.7% | +36.4% | |
| Price | $28.75 | -0.4% | +13.6% | +2.6% | +2.6% | -16.6% | -13.5% | -20.1% | |
| 200-Day SMA | $28.46 | -0.1% | -2.2% | -5.7% | -8.2% | -16.4% | -22.2% | -8.5% | |
| 50-Day SMA | $27.54 | -0.1% | -1.7% | -1.6% | -0.9% | -19.4% | -20.8% | -19.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 46.53%
What 10-day volatility category does KDP fall into?
Based on its current 10-day historical volatility, KDP falls into the high 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
34.54%
Summary
- Current Value
- As of today, KDP 1-month volatility is 34.54%, down -1.29% 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 | 34.54% | -1.3% | +83.6% | +61.9% | +124.7% | +76.6% | +39.7% | +169.6% | |
| 10-Day Volatility | 46.53% | +1.1% | +169.6% | +76.5% | +225.2% | +166.5% | +33.2% | +175.0% | |
| 3-Month Volatility | 29.55% | +0.7% | +22.5% | +50.8% | +7.6% | +26.7% | +61.2% | +73.5% | |
| 1-Year Volatility | 27.83% | +0.1% | +5.2% | +5.3% | +4.5% | +46.6% | +38.5% | +41.6% | |
| 14-Day RSI | 61.75 | -3.9% | +130.6% | +15.7% | +28.9% | +23.5% | +61.1% | +5.3% | |
| Beta | 0.15 | 0.0% | -31.8% | -21.1% | -21.1% | -16.7% | -67.4% | -68.1% | |
| ATR | $0.77 | -0.3% | +18.2% | +26.5% | +62.2% | -2.0% | +17.7% | +36.4% | |
| Price | $28.75 | -0.4% | +13.6% | +2.6% | +2.6% | -16.6% | -13.5% | -20.1% | |
| 200-Day SMA | $28.46 | -0.1% | -2.2% | -5.7% | -8.2% | -16.4% | -22.2% | -8.5% | |
| 50-Day SMA | $27.54 | -0.1% | -1.7% | -1.6% | -0.9% | -19.4% | -20.8% | -19.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 34.54%
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
29.55%
Summary
- Current Value
- As of today, KDP 3-month volatility is 29.55%, up +0.65% 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 | 29.55% | +0.7% | +22.5% | +50.8% | +7.6% | +26.7% | +61.2% | +73.5% | |
| 10-Day Volatility | 46.53% | +1.1% | +169.6% | +76.5% | +225.2% | +166.5% | +33.2% | +175.0% | |
| 1-Month Volatility | 34.54% | -1.3% | +83.6% | +61.9% | +124.7% | +76.6% | +39.7% | +169.6% | |
| 1-Year Volatility | 27.83% | +0.1% | +5.2% | +5.3% | +4.5% | +46.6% | +38.5% | +41.6% | |
| 14-Day RSI | 61.75 | -3.9% | +130.6% | +15.7% | +28.9% | +23.5% | +61.1% | +5.3% | |
| Beta | 0.15 | 0.0% | -31.8% | -21.1% | -21.1% | -16.7% | -67.4% | -68.1% | |
| ATR | $0.77 | -0.3% | +18.2% | +26.5% | +62.2% | -2.0% | +17.7% | +36.4% | |
| Price | $28.75 | -0.4% | +13.6% | +2.6% | +2.6% | -16.6% | -13.5% | -20.1% | |
| 200-Day SMA | $28.46 | -0.1% | -2.2% | -5.7% | -8.2% | -16.4% | -22.2% | -8.5% | |
| 50-Day SMA | $27.54 | -0.1% | -1.7% | -1.6% | -0.9% | -19.4% | -20.8% | -19.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 29.55%
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
27.83%
Summary
- Current Value
- As of today, KDP 1-year volatility is 27.83%, 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 27.83% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 18.97% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.83% | +0.1% | +5.2% | +5.3% | +4.5% | +46.6% | +38.5% | +41.6% | |
| 10-Day Volatility | 46.53% | +1.1% | +169.6% | +76.5% | +225.2% | +166.5% | +33.2% | +175.0% | |
| 1-Month Volatility | 34.54% | -1.3% | +83.6% | +61.9% | +124.7% | +76.6% | +39.7% | +169.6% | |
| 3-Month Volatility | 29.55% | +0.7% | +22.5% | +50.8% | +7.6% | +26.7% | +61.2% | +73.5% | |
| 1-Year Volatility | 27.83% | +0.1% | +5.2% | +5.3% | +4.5% | +46.6% | +38.5% | +41.6% | |
| 14-Day RSI | 61.75 | -3.9% | +130.6% | +15.7% | +28.9% | +23.5% | +61.1% | +5.3% | |
| Beta | 0.15 | 0.0% | -31.8% | -21.1% | -21.1% | -16.7% | -67.4% | -68.1% | |
| ATR | $0.77 | -0.3% | +18.2% | +26.5% | +62.2% | -2.0% | +17.7% | +36.4% | |
| Price | $28.75 | -0.4% | +13.6% | +2.6% | +2.6% | -16.6% | -13.5% | -20.1% | |
| 200-Day SMA | $28.46 | -0.1% | -2.2% | -5.7% | -8.2% | -16.4% | -22.2% | -8.5% | |
| 50-Day SMA | $27.54 | -0.1% | -1.7% | -1.6% | -0.9% | -19.4% | -20.8% | -19.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 27.83%
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 27.83% on May 5, 2026
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 18.97% on May 7, 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