10-Day
20.01%
Summary
- Current Value
- As of today, KDP 10-day volatility is 20.01%, up +17.64% 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 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 | 20.01% | +17.6% | -41.1% | -19.1% | +39.8% | -63.2% | +24.2% | -20.8% | |
| 1-Month Volatility | 22.39% | +2.3% | -12.4% | -32.3% | +45.7% | -44.3% | -28.3% | -6.0% | |
| 3-Month Volatility | 27.10% | +0.9% | -8.0% | +3.0% | -1.4% | -30.3% | +25.7% | +37.4% | |
| 1-Year Volatility | 25.75% | +0.2% | -5.3% | -12.4% | -3.3% | -3.6% | +41.6% | +40.7% | |
| 14-Day RSI | 75.55 | +6.2% | +77.7% | +55.8% | +57.8% | +16.6% | +31.3% | +27.9% | |
| Beta | 0.00 | +100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |
| ATR | $0.82 | +7.1% | -3.3% | -2.1% | +71.8% | -1.0% | +20.1% | +20.5% | |
| Price | $36.82 | +2.7% | +21.2% | +18.3% | +31.4% | +35.6% | +19.3% | +2.4% | |
| 200-Day SMA | $30.04 | +0.1% | +2.1% | +5.0% | -3.0% | -6.0% | -9.1% | -13.1% | |
| 50-Day SMA | $32.54 | +0.3% | +4.1% | +5.1% | +17.1% | +18.6% | +3.5% | -6.6% | |
| 20-Day SMA | $33.91 | +0.9% | +8.0% | +10.1% | +18.9% | +25.3% | +15.7% | -3.4% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of KDP?
- As of today, KDP 10-day volatility is 20.01%
- 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 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
22.39%
Summary
- Current Value
- As of today, KDP 1-month volatility is 22.39%, up +2.28% 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 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 | 22.39% | +2.3% | -12.4% | -32.3% | +45.7% | -44.3% | -28.3% | -6.0% | |
| 10-Day Volatility | 20.01% | +17.6% | -41.1% | -19.1% | +39.8% | -63.2% | +24.2% | -20.8% | |
| 3-Month Volatility | 27.10% | +0.9% | -8.0% | +3.0% | -1.4% | -30.3% | +25.7% | +37.4% | |
| 1-Year Volatility | 25.75% | +0.2% | -5.3% | -12.4% | -3.3% | -3.6% | +41.6% | +40.7% | |
| 14-Day RSI | 75.55 | +6.2% | +77.7% | +55.8% | +57.8% | +16.6% | +31.3% | +27.9% | |
| Beta | 0.00 | +100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |
| ATR | $0.82 | +7.1% | -3.3% | -2.1% | +71.8% | -1.0% | +20.1% | +20.5% | |
| Price | $36.82 | +2.7% | +21.2% | +18.3% | +31.4% | +35.6% | +19.3% | +2.4% | |
| 200-Day SMA | $30.04 | +0.1% | +2.1% | +5.0% | -3.0% | -6.0% | -9.1% | -13.1% | |
| 50-Day SMA | $32.54 | +0.3% | +4.1% | +5.1% | +17.1% | +18.6% | +3.5% | -6.6% | |
| 20-Day SMA | $33.91 | +0.9% | +8.0% | +10.1% | +18.9% | +25.3% | +15.7% | -3.4% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of KDP?
- As of today, KDP 1-month volatility is 22.39%
- 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 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
27.10%
Summary
- Current Value
- As of today, KDP 3-month volatility is 27.10%, up +0.93% 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 | 27.10% | +0.9% | -8.0% | +3.0% | -1.4% | -30.3% | +25.7% | +37.4% | |
| 10-Day Volatility | 20.01% | +17.6% | -41.1% | -19.1% | +39.8% | -63.2% | +24.2% | -20.8% | |
| 1-Month Volatility | 22.39% | +2.3% | -12.4% | -32.3% | +45.7% | -44.3% | -28.3% | -6.0% | |
| 1-Year Volatility | 25.75% | +0.2% | -5.3% | -12.4% | -3.3% | -3.6% | +41.6% | +40.7% | |
| 14-Day RSI | 75.55 | +6.2% | +77.7% | +55.8% | +57.8% | +16.6% | +31.3% | +27.9% | |
| Beta | 0.00 | +100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |
| ATR | $0.82 | +7.1% | -3.3% | -2.1% | +71.8% | -1.0% | +20.1% | +20.5% | |
| Price | $36.82 | +2.7% | +21.2% | +18.3% | +31.4% | +35.6% | +19.3% | +2.4% | |
| 200-Day SMA | $30.04 | +0.1% | +2.1% | +5.0% | -3.0% | -6.0% | -9.1% | -13.1% | |
| 50-Day SMA | $32.54 | +0.3% | +4.1% | +5.1% | +17.1% | +18.6% | +3.5% | -6.6% | |
| 20-Day SMA | $33.91 | +0.9% | +8.0% | +10.1% | +18.9% | +25.3% | +15.7% | -3.4% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of KDP?
- As of today, KDP 3-month volatility is 27.10%
- 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
25.75%
Summary
- Current Value
- As of today, KDP 1-year volatility is 25.75%, up +0.19% 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 25.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 25.75% | +0.2% | -5.3% | -12.4% | -3.3% | -3.6% | +41.6% | +40.7% | |
| 10-Day Volatility | 20.01% | +17.6% | -41.1% | -19.1% | +39.8% | -63.2% | +24.2% | -20.8% | |
| 1-Month Volatility | 22.39% | +2.3% | -12.4% | -32.3% | +45.7% | -44.3% | -28.3% | -6.0% | |
| 3-Month Volatility | 27.10% | +0.9% | -8.0% | +3.0% | -1.4% | -30.3% | +25.7% | +37.4% | |
| 1-Year Volatility | 25.75% | +0.2% | -5.3% | -12.4% | -3.3% | -3.6% | +41.6% | +40.7% | |
| 14-Day RSI | 75.55 | +6.2% | +77.7% | +55.8% | +57.8% | +16.6% | +31.3% | +27.9% | |
| Beta | 0.00 | +100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | |
| ATR | $0.82 | +7.1% | -3.3% | -2.1% | +71.8% | -1.0% | +20.1% | +20.5% | |
| Price | $36.82 | +2.7% | +21.2% | +18.3% | +31.4% | +35.6% | +19.3% | +2.4% | |
| 200-Day SMA | $30.04 | +0.1% | +2.1% | +5.0% | -3.0% | -6.0% | -9.1% | -13.1% | |
| 50-Day SMA | $32.54 | +0.3% | +4.1% | +5.1% | +17.1% | +18.6% | +3.5% | -6.6% | |
| 20-Day SMA | $33.91 | +0.9% | +8.0% | +10.1% | +18.9% | +25.3% | +15.7% | -3.4% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of KDP?
- As of today, KDP 1-year volatility is 25.75%
- 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 25.67% on October 30, 2026
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
