10-Day
22.26%
Summary
- Current Value
- As of today, KDP 10-day volatility is 22.26%, up +2.02% 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 | 22.26% | +2.0% | -26.9% | +27.1% | +55.6% | +106.5% | +16.6% | +57.8% | |
| 1-Month Volatility | 20.20% | -4.0% | -31.9% | +24.3% | +31.4% | +10.8% | +14.1% | +18.9% | |
| 3-Month Volatility | 23.86% | +0.1% | +9.4% | -13.3% | -13.1% | +7.5% | +52.7% | +31.9% | |
| 1-Year Volatility | 26.96% | +0.2% | +1.1% | +1.1% | +1.2% | +46.9% | +33.6% | +18.9% | |
| 14-Day RSI | 33.19 | +8.0% | -47.5% | -32.7% | -30.7% | -44.0% | -32.8% | -55.2% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.65 | -1.9% | -13.5% | +21.5% | +35.6% | -6.2% | +12.2% | -8.3% | |
| Price | $26.37 | +0.6% | -13.1% | -6.2% | -5.9% | -22.6% | -24.4% | -25.2% | |
| 200-Day SMA | $29.32 | -0.1% | -1.7% | -5.6% | -5.4% | -13.4% | -20.2% | -3.0% | |
| 50-Day SMA | $28.24 | -0.1% | -0.2% | +1.7% | +1.6% | -13.4% | -19.4% | -12.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 22.26%
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
20.20%
Summary
- Current Value
- As of today, KDP 1-month volatility is 20.20%, down -3.95% 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 | 20.20% | -4.0% | -31.9% | +24.3% | +31.4% | +10.8% | +14.1% | +18.9% | |
| 10-Day Volatility | 22.26% | +2.0% | -26.9% | +27.1% | +55.6% | +106.5% | +16.6% | +57.8% | |
| 3-Month Volatility | 23.86% | +0.1% | +9.4% | -13.3% | -13.1% | +7.5% | +52.7% | +31.9% | |
| 1-Year Volatility | 26.96% | +0.2% | +1.1% | +1.1% | +1.2% | +46.9% | +33.6% | +18.9% | |
| 14-Day RSI | 33.19 | +8.0% | -47.5% | -32.7% | -30.7% | -44.0% | -32.8% | -55.2% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.65 | -1.9% | -13.5% | +21.5% | +35.6% | -6.2% | +12.2% | -8.3% | |
| Price | $26.37 | +0.6% | -13.1% | -6.2% | -5.9% | -22.6% | -24.4% | -25.2% | |
| 200-Day SMA | $29.32 | -0.1% | -1.7% | -5.6% | -5.4% | -13.4% | -20.2% | -3.0% | |
| 50-Day SMA | $28.24 | -0.1% | -0.2% | +1.7% | +1.6% | -13.4% | -19.4% | -12.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 20.20%
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
23.86%
Summary
- Current Value
- As of today, KDP 3-month volatility is 23.86%, up +0.13% 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 | 23.86% | +0.1% | +9.4% | -13.3% | -13.1% | +7.5% | +52.7% | +31.9% | |
| 10-Day Volatility | 22.26% | +2.0% | -26.9% | +27.1% | +55.6% | +106.5% | +16.6% | +57.8% | |
| 1-Month Volatility | 20.20% | -4.0% | -31.9% | +24.3% | +31.4% | +10.8% | +14.1% | +18.9% | |
| 1-Year Volatility | 26.96% | +0.2% | +1.1% | +1.1% | +1.2% | +46.9% | +33.6% | +18.9% | |
| 14-Day RSI | 33.19 | +8.0% | -47.5% | -32.7% | -30.7% | -44.0% | -32.8% | -55.2% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.65 | -1.9% | -13.5% | +21.5% | +35.6% | -6.2% | +12.2% | -8.3% | |
| Price | $26.37 | +0.6% | -13.1% | -6.2% | -5.9% | -22.6% | -24.4% | -25.2% | |
| 200-Day SMA | $29.32 | -0.1% | -1.7% | -5.6% | -5.4% | -13.4% | -20.2% | -3.0% | |
| 50-Day SMA | $28.24 | -0.1% | -0.2% | +1.7% | +1.6% | -13.4% | -19.4% | -12.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 23.86%
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 +0.19% 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 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% | +1.1% | +1.1% | +1.2% | +46.9% | +33.6% | +18.9% | |
| 10-Day Volatility | 22.26% | +2.0% | -26.9% | +27.1% | +55.6% | +106.5% | +16.6% | +57.8% | |
| 1-Month Volatility | 20.20% | -4.0% | -31.9% | +24.3% | +31.4% | +10.8% | +14.1% | +18.9% | |
| 3-Month Volatility | 23.86% | +0.1% | +9.4% | -13.3% | -13.1% | +7.5% | +52.7% | +31.9% | |
| 1-Year Volatility | 26.96% | +0.2% | +1.1% | +1.1% | +1.2% | +46.9% | +33.6% | +18.9% | |
| 14-Day RSI | 33.19 | +8.0% | -47.5% | -32.7% | -30.7% | -44.0% | -32.8% | -55.2% | |
| Beta | 0.24 | 0.0% | +14.3% | +20.0% | +26.3% | +300.0% | -51.0% | -45.5% | |
| ATR | $0.65 | -1.9% | -13.5% | +21.5% | +35.6% | -6.2% | +12.2% | -8.3% | |
| Price | $26.37 | +0.6% | -13.1% | -6.2% | -5.9% | -22.6% | -24.4% | -25.2% | |
| 200-Day SMA | $29.32 | -0.1% | -1.7% | -5.6% | -5.4% | -13.4% | -20.2% | -3.0% | |
| 50-Day SMA | $28.24 | -0.1% | -0.2% | +1.7% | +1.6% | -13.4% | -19.4% | -12.8% |
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