Keurig Dr Pepper (HAM:DP5) Volatility: N/A% (As of Jun. 27, 2026)


HAM:DP5 Keurig Dr Pepper Inc HAM:DP5
82 GF Score
Price €28.13
GF Value €36.72
! 6 Warning Signs
View Full Analysis

What is Keurig Dr Pepper Volatility?

Keurig Dr Pepper HAM:DP5 +1.52% 82 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates HAM:DP5 with a GF Score™ of 82/100 and a GF Value™ of €36.72. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Keurig Dr Pepper does not have enough data to calculate Volatility.

Keurig Dr Pepper  (HAM:DP5) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Keurig Dr Pepper Volatility Related Terms

HAM:DP5
82GF Score
Keurig Dr Pepper Inc HAM:DP5
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keurig Dr Pepper  (HAM:DP5) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Keurig Dr Pepper (HAM:DP5) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Volatility too high?
Keurig Dr Pepper's current Volatility is N/A%. Overall, Keurig Dr Pepper has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Volatility compare to COCSF and COKE?
Keurig Dr Pepper's Volatility of N/A% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Beverages - Non-Alcoholic company?
A good Volatility depends on the Beverages - Non-Alcoholic industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Keurig Dr Pepper (HAM:DP5) has a current Volatility of N/A%. The stock's GF Value™ is €36.72, compared to a current price of €28.13 — trading 23.4% below its estimated fair value. The current Volatility is N/A%. Keurig Dr Pepper's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Keurig Dr Pepper (HAM:DP5), the current Volatility is N/A% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (HAM:DP5) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €28.13 is trading 23.4% below its estimated GF Value™ of €36.72.

Key valuation signals for HAM:DP5:

  • Volatility: N/A%
  • GF Value™: €36.72 vs. price of €28.13 (23.4% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the HAM:DP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score

Get the complete analysis for HAM:DP5

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.13
Price
€36.72
GF Value