10-Day
30.15%
Summary
- Current Value
- As of today, KDP 10-day volatility is 30.15%, up +10.08% 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 55.35% 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 | 30.15% | +10.1% | +52.7% | -12.2% | +110.7% | +64.7% | -22.1% | +2.5% | |
| 1-Month Volatility | 29.82% | +6.3% | +20.3% | -12.1% | +94.0% | +23.5% | +2.2% | +27.1% | |
| 3-Month Volatility | 28.65% | +0.3% | -4.2% | -1.1% | +4.3% | -16.0% | +32.7% | +53.0% | |
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% | |
| 14-Day RSI | 60.43 | +11.5% | +27.2% | +23.3% | +26.2% | +36.5% | +146.6% | -3.5% | |
| Beta | 0.09 | 0.0% | +28.6% | +50.0% | -52.6% | -57.1% | -78.6% | -83.0% | |
| ATR | $0.83 | +2.5% | +9.5% | -9.0% | +75.0% | +31.2% | +17.9% | +21.2% | |
| Price | $32.75 | +3.1% | +4.3% | +4.8% | +16.9% | +24.0% | +16.5% | -8.8% | |
| 200-Day SMA | $29.52 | +0.1% | +1.0% | +4.4% | -4.7% | -8.4% | -11.9% | -14.0% | |
| 50-Day SMA | $31.31 | +0.1% | +0.4% | +2.6% | +12.7% | +6.7% | -4.1% | -9.8% | |
| 20-Day SMA | $31.23 | +0.2% | -2.0% | -1.9% | +9.5% | +19.9% | -0.3% | -9.2% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of KDP?
- As of today, KDP 10-day volatility is 30.15%
- 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 55.35% on November 7, 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
29.82%
Summary
- Current Value
- As of today, KDP 1-month volatility is 29.82%, up +6.27% 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 40.91% 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 | 29.82% | +6.3% | +20.3% | -12.1% | +94.0% | +23.5% | +2.2% | +27.1% | |
| 10-Day Volatility | 30.15% | +10.1% | +52.7% | -12.2% | +110.7% | +64.7% | -22.1% | +2.5% | |
| 3-Month Volatility | 28.65% | +0.3% | -4.2% | -1.1% | +4.3% | -16.0% | +32.7% | +53.0% | |
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% | |
| 14-Day RSI | 60.43 | +11.5% | +27.2% | +23.3% | +26.2% | +36.5% | +146.6% | -3.5% | |
| Beta | 0.09 | 0.0% | +28.6% | +50.0% | -52.6% | -57.1% | -78.6% | -83.0% | |
| ATR | $0.83 | +2.5% | +9.5% | -9.0% | +75.0% | +31.2% | +17.9% | +21.2% | |
| Price | $32.75 | +3.1% | +4.3% | +4.8% | +16.9% | +24.0% | +16.5% | -8.8% | |
| 200-Day SMA | $29.52 | +0.1% | +1.0% | +4.4% | -4.7% | -8.4% | -11.9% | -14.0% | |
| 50-Day SMA | $31.31 | +0.1% | +0.4% | +2.6% | +12.7% | +6.7% | -4.1% | -9.8% | |
| 20-Day SMA | $31.23 | +0.2% | -2.0% | -1.9% | +9.5% | +19.9% | -0.3% | -9.2% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of KDP?
- As of today, KDP 1-month volatility is 29.82%
- 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 40.91% on November 3, 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
28.65%
Summary
- Current Value
- As of today, KDP 3-month volatility is 28.65%, up +0.35% 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 | 28.65% | +0.3% | -4.2% | -1.1% | +4.3% | -16.0% | +32.7% | +53.0% | |
| 10-Day Volatility | 30.15% | +10.1% | +52.7% | -12.2% | +110.7% | +64.7% | -22.1% | +2.5% | |
| 1-Month Volatility | 29.82% | +6.3% | +20.3% | -12.1% | +94.0% | +23.5% | +2.2% | +27.1% | |
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% | |
| 14-Day RSI | 60.43 | +11.5% | +27.2% | +23.3% | +26.2% | +36.5% | +146.6% | -3.5% | |
| Beta | 0.09 | 0.0% | +28.6% | +50.0% | -52.6% | -57.1% | -78.6% | -83.0% | |
| ATR | $0.83 | +2.5% | +9.5% | -9.0% | +75.0% | +31.2% | +17.9% | +21.2% | |
| Price | $32.75 | +3.1% | +4.3% | +4.8% | +16.9% | +24.0% | +16.5% | -8.8% | |
| 200-Day SMA | $29.52 | +0.1% | +1.0% | +4.4% | -4.7% | -8.4% | -11.9% | -14.0% | |
| 50-Day SMA | $31.31 | +0.1% | +0.4% | +2.6% | +12.7% | +6.7% | -4.1% | -9.8% | |
| 20-Day SMA | $31.23 | +0.2% | -2.0% | -1.9% | +9.5% | +19.9% | -0.3% | -9.2% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of KDP?
- As of today, KDP 3-month volatility is 28.65%
- 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
27.45%
Summary
- Current Value
- As of today, KDP 1-year volatility is 27.45%, up +0.48% 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 24.91% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% | |
| 10-Day Volatility | 30.15% | +10.1% | +52.7% | -12.2% | +110.7% | +64.7% | -22.1% | +2.5% | |
| 1-Month Volatility | 29.82% | +6.3% | +20.3% | -12.1% | +94.0% | +23.5% | +2.2% | +27.1% | |
| 3-Month Volatility | 28.65% | +0.3% | -4.2% | -1.1% | +4.3% | -16.0% | +32.7% | +53.0% | |
| 1-Year Volatility | 27.45% | +0.5% | +1.6% | -5.9% | +3.0% | +9.4% | +44.9% | +49.0% | |
| 14-Day RSI | 60.43 | +11.5% | +27.2% | +23.3% | +26.2% | +36.5% | +146.6% | -3.5% | |
| Beta | 0.09 | 0.0% | +28.6% | +50.0% | -52.6% | -57.1% | -78.6% | -83.0% | |
| ATR | $0.83 | +2.5% | +9.5% | -9.0% | +75.0% | +31.2% | +17.9% | +21.2% | |
| Price | $32.75 | +3.1% | +4.3% | +4.8% | +16.9% | +24.0% | +16.5% | -8.8% | |
| 200-Day SMA | $29.52 | +0.1% | +1.0% | +4.4% | -4.7% | -8.4% | -11.9% | -14.0% | |
| 50-Day SMA | $31.31 | +0.1% | +0.4% | +2.6% | +12.7% | +6.7% | -4.1% | -9.8% | |
| 20-Day SMA | $31.23 | +0.2% | -2.0% | -1.9% | +9.5% | +19.9% | -0.3% | -9.2% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of KDP?
- As of today, KDP 1-year volatility is 27.45%
- 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 24.91% on October 24, 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
