10-Day
28.59%
Summary
- Current Value
- As of today, KDP 10-day volatility is 28.59%, down -16.31% 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 | 28.59% | -16.3% | +18.1% | -30.3% | +99.8% | +46.8% | +144.4% | +102.0% | |
| 1-Month Volatility | 34.87% | -1.9% | +64.0% | +9.7% | +126.9% | +109.2% | +144.2% | +198.5% | |
| 3-Month Volatility | 26.87% | -1.6% | +4.9% | -7.1% | -2.2% | +68.7% | +43.6% | +68.0% | |
| 1-Year Volatility | 29.48% | -0.0% | +4.7% | +7.3% | +10.7% | +52.4% | +58.0% | +55.0% | |
| 14-Day RSI | 39.89 | +0.2% | -34.7% | -45.3% | -16.7% | -22.8% | -32.6% | -33.5% | |
| Beta | 0.06 | +20.0% | -40.0% | -50.0% | -68.4% | -70.0% | -87.8% | -89.5% | |
| ATR | $0.83 | -3.8% | +6.0% | +11.1% | +74.6% | +37.7% | +82.2% | +60.8% | |
| Price | $29.68 | +0.0% | -5.5% | +1.6% | +6.0% | -11.6% | -8.3% | -17.7% | |
| 200-Day SMA | $28.49 | +0.1% | +1.9% | -0.4% | -8.1% | -14.6% | -18.3% | -13.3% | |
| 50-Day SMA | $30.78 | +0.0% | +4.9% | +11.5% | +10.8% | -7.5% | -2.8% | -13.5% | |
| 20-Day SMA | $31.36 | -0.5% | +1.6% | +18.8% | +9.9% | -6.3% | -0.8% | -11.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 28.59%
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
34.87%
Summary
- Current Value
- As of today, KDP 1-month volatility is 34.87%, down -1.86% 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 | 34.87% | -1.9% | +64.0% | +9.7% | +126.9% | +109.2% | +144.2% | +198.5% | |
| 10-Day Volatility | 28.59% | -16.3% | +18.1% | -30.3% | +99.8% | +46.8% | +144.4% | +102.0% | |
| 3-Month Volatility | 26.87% | -1.6% | +4.9% | -7.1% | -2.2% | +68.7% | +43.6% | +68.0% | |
| 1-Year Volatility | 29.48% | -0.0% | +4.7% | +7.3% | +10.7% | +52.4% | +58.0% | +55.0% | |
| 14-Day RSI | 39.89 | +0.2% | -34.7% | -45.3% | -16.7% | -22.8% | -32.6% | -33.5% | |
| Beta | 0.06 | +20.0% | -40.0% | -50.0% | -68.4% | -70.0% | -87.8% | -89.5% | |
| ATR | $0.83 | -3.8% | +6.0% | +11.1% | +74.6% | +37.7% | +82.2% | +60.8% | |
| Price | $29.68 | +0.0% | -5.5% | +1.6% | +6.0% | -11.6% | -8.3% | -17.7% | |
| 200-Day SMA | $28.49 | +0.1% | +1.9% | -0.4% | -8.1% | -14.6% | -18.3% | -13.3% | |
| 50-Day SMA | $30.78 | +0.0% | +4.9% | +11.5% | +10.8% | -7.5% | -2.8% | -13.5% | |
| 20-Day SMA | $31.36 | -0.5% | +1.6% | +18.8% | +9.9% | -6.3% | -0.8% | -11.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 34.87%
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
26.87%
Summary
- Current Value
- As of today, KDP 3-month volatility is 26.87%, down -1.58% 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 15.93% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 26.87% | -1.6% | +4.9% | -7.1% | -2.2% | +68.7% | +43.6% | +68.0% | |
| 10-Day Volatility | 28.59% | -16.3% | +18.1% | -30.3% | +99.8% | +46.8% | +144.4% | +102.0% | |
| 1-Month Volatility | 34.87% | -1.9% | +64.0% | +9.7% | +126.9% | +109.2% | +144.2% | +198.5% | |
| 1-Year Volatility | 29.48% | -0.0% | +4.7% | +7.3% | +10.7% | +52.4% | +58.0% | +55.0% | |
| 14-Day RSI | 39.89 | +0.2% | -34.7% | -45.3% | -16.7% | -22.8% | -32.6% | -33.5% | |
| Beta | 0.06 | +20.0% | -40.0% | -50.0% | -68.4% | -70.0% | -87.8% | -89.5% | |
| ATR | $0.83 | -3.8% | +6.0% | +11.1% | +74.6% | +37.7% | +82.2% | +60.8% | |
| Price | $29.68 | +0.0% | -5.5% | +1.6% | +6.0% | -11.6% | -8.3% | -17.7% | |
| 200-Day SMA | $28.49 | +0.1% | +1.9% | -0.4% | -8.1% | -14.6% | -18.3% | -13.3% | |
| 50-Day SMA | $30.78 | +0.0% | +4.9% | +11.5% | +10.8% | -7.5% | -2.8% | -13.5% | |
| 20-Day SMA | $31.36 | -0.5% | +1.6% | +18.8% | +9.9% | -6.3% | -0.8% | -11.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 26.87%
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 15.93% on July 24, 2025
1-Year
29.48%
Summary
- Current Value
- As of today, KDP 1-year volatility is 29.48%, down -0.03% 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 29.50% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 19.28% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.48% | -0.0% | +4.7% | +7.3% | +10.7% | +52.4% | +58.0% | +55.0% | |
| 10-Day Volatility | 28.59% | -16.3% | +18.1% | -30.3% | +99.8% | +46.8% | +144.4% | +102.0% | |
| 1-Month Volatility | 34.87% | -1.9% | +64.0% | +9.7% | +126.9% | +109.2% | +144.2% | +198.5% | |
| 3-Month Volatility | 26.87% | -1.6% | +4.9% | -7.1% | -2.2% | +68.7% | +43.6% | +68.0% | |
| 1-Year Volatility | 29.48% | -0.0% | +4.7% | +7.3% | +10.7% | +52.4% | +58.0% | +55.0% | |
| 14-Day RSI | 39.89 | +0.2% | -34.7% | -45.3% | -16.7% | -22.8% | -32.6% | -33.5% | |
| Beta | 0.06 | +20.0% | -40.0% | -50.0% | -68.4% | -70.0% | -87.8% | -89.5% | |
| ATR | $0.83 | -3.8% | +6.0% | +11.1% | +74.6% | +37.7% | +82.2% | +60.8% | |
| Price | $29.68 | +0.0% | -5.5% | +1.6% | +6.0% | -11.6% | -8.3% | -17.7% | |
| 200-Day SMA | $28.49 | +0.1% | +1.9% | -0.4% | -8.1% | -14.6% | -18.3% | -13.3% | |
| 50-Day SMA | $30.78 | +0.0% | +4.9% | +11.5% | +10.8% | -7.5% | -2.8% | -13.5% | |
| 20-Day SMA | $31.36 | -0.5% | +1.6% | +18.8% | +9.9% | -6.3% | -0.8% | -11.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 29.48%
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 29.50% on July 17, 2026
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 19.28% on July 28, 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