10-Day
24.43%
Summary
- Current Value
- As of today, KDP 10-day volatility is 24.43%, up +1.41% 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 | 24.43% | +1.4% | +95.4% | +7.2% | +70.7% | -3.0% | +96.1% | +82.6% | |
| 1-Month Volatility | 25.72% | +2.0% | +70.8% | -34.1% | +67.3% | +17.4% | +75.7% | +36.2% | |
| 3-Month Volatility | 20.55% | +0.7% | -24.0% | -47.2% | -25.2% | -4.5% | +31.1% | +28.1% | |
| 1-Year Volatility | 26.75% | +0.1% | +1.3% | -0.5% | +0.4% | +48.3% | +27.0% | -30.0% | |
| 14-Day RSI | 70.08 | +0.2% | +49.5% | +40.0% | +46.3% | +32.1% | +27.9% | +44.9% | |
| Beta | 0.19 | 0.0% | +5.6% | -13.6% | 0.0% | +375.0% | -61.2% | -68.8% | |
| ATR | $0.64 | -2.3% | +29.6% | -7.8% | +34.2% | +4.0% | +16.5% | -4.1% | |
| Price | $29.91 | +0.1% | +7.9% | +10.8% | +6.8% | -6.2% | -16.1% | -5.8% | |
| 200-Day SMA | $30.03 | -0.1% | -2.3% | -5.3% | -3.1% | -11.5% | -18.6% | +2.0% | |
| 50-Day SMA | $28.14 | +0.1% | +1.5% | +5.0% | +1.3% | -11.9% | -21.9% | -10.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 24.43%
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
25.72%
Summary
- Current Value
- As of today, KDP 1-month volatility is 25.72%, up +2.02% 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 | 25.72% | +2.0% | +70.8% | -34.1% | +67.3% | +17.4% | +75.7% | +36.2% | |
| 10-Day Volatility | 24.43% | +1.4% | +95.4% | +7.2% | +70.7% | -3.0% | +96.1% | +82.6% | |
| 3-Month Volatility | 20.55% | +0.7% | -24.0% | -47.2% | -25.2% | -4.5% | +31.1% | +28.1% | |
| 1-Year Volatility | 26.75% | +0.1% | +1.3% | -0.5% | +0.4% | +48.3% | +27.0% | -30.0% | |
| 14-Day RSI | 70.08 | +0.2% | +49.5% | +40.0% | +46.3% | +32.1% | +27.9% | +44.9% | |
| Beta | 0.19 | 0.0% | +5.6% | -13.6% | 0.0% | +375.0% | -61.2% | -68.8% | |
| ATR | $0.64 | -2.3% | +29.6% | -7.8% | +34.2% | +4.0% | +16.5% | -4.1% | |
| Price | $29.91 | +0.1% | +7.9% | +10.8% | +6.8% | -6.2% | -16.1% | -5.8% | |
| 200-Day SMA | $30.03 | -0.1% | -2.3% | -5.3% | -3.1% | -11.5% | -18.6% | +2.0% | |
| 50-Day SMA | $28.14 | +0.1% | +1.5% | +5.0% | +1.3% | -11.9% | -21.9% | -10.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 25.72%
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
20.55%
Summary
- Current Value
- As of today, KDP 3-month volatility is 20.55%, up +0.74% 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 | 20.55% | +0.7% | -24.0% | -47.2% | -25.2% | -4.5% | +31.1% | +28.1% | |
| 10-Day Volatility | 24.43% | +1.4% | +95.4% | +7.2% | +70.7% | -3.0% | +96.1% | +82.6% | |
| 1-Month Volatility | 25.72% | +2.0% | +70.8% | -34.1% | +67.3% | +17.4% | +75.7% | +36.2% | |
| 1-Year Volatility | 26.75% | +0.1% | +1.3% | -0.5% | +0.4% | +48.3% | +27.0% | -30.0% | |
| 14-Day RSI | 70.08 | +0.2% | +49.5% | +40.0% | +46.3% | +32.1% | +27.9% | +44.9% | |
| Beta | 0.19 | 0.0% | +5.6% | -13.6% | 0.0% | +375.0% | -61.2% | -68.8% | |
| ATR | $0.64 | -2.3% | +29.6% | -7.8% | +34.2% | +4.0% | +16.5% | -4.1% | |
| Price | $29.91 | +0.1% | +7.9% | +10.8% | +6.8% | -6.2% | -16.1% | -5.8% | |
| 200-Day SMA | $30.03 | -0.1% | -2.3% | -5.3% | -3.1% | -11.5% | -18.6% | +2.0% | |
| 50-Day SMA | $28.14 | +0.1% | +1.5% | +5.0% | +1.3% | -11.9% | -21.9% | -10.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 20.55%
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
26.75%
Summary
- Current Value
- As of today, KDP 1-year volatility is 26.75%, up +0.15% 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 26.89% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 18.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.75% | +0.1% | +1.3% | -0.5% | +0.4% | +48.3% | +27.0% | -30.0% | |
| 10-Day Volatility | 24.43% | +1.4% | +95.4% | +7.2% | +70.7% | -3.0% | +96.1% | +82.6% | |
| 1-Month Volatility | 25.72% | +2.0% | +70.8% | -34.1% | +67.3% | +17.4% | +75.7% | +36.2% | |
| 3-Month Volatility | 20.55% | +0.7% | -24.0% | -47.2% | -25.2% | -4.5% | +31.1% | +28.1% | |
| 1-Year Volatility | 26.75% | +0.1% | +1.3% | -0.5% | +0.4% | +48.3% | +27.0% | -30.0% | |
| 14-Day RSI | 70.08 | +0.2% | +49.5% | +40.0% | +46.3% | +32.1% | +27.9% | +44.9% | |
| Beta | 0.19 | 0.0% | +5.6% | -13.6% | 0.0% | +375.0% | -61.2% | -68.8% | |
| ATR | $0.64 | -2.3% | +29.6% | -7.8% | +34.2% | +4.0% | +16.5% | -4.1% | |
| Price | $29.91 | +0.1% | +7.9% | +10.8% | +6.8% | -6.2% | -16.1% | -5.8% | |
| 200-Day SMA | $30.03 | -0.1% | -2.3% | -5.3% | -3.1% | -11.5% | -18.6% | +2.0% | |
| 50-Day SMA | $28.14 | +0.1% | +1.5% | +5.0% | +1.3% | -11.9% | -21.9% | -10.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 26.75%
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 26.89% on November 12, 2025
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 18.02% on February 24, 2025
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp