JDEPY (JDE Peet's NV) Volatility: 28.03% (As of Jun. 28, 2026)


JDEPY JDE Peet's NV JDEPY
34 GF Score
Price $17.01
! 5 Warning Signs
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What is JDE Peet's NV Volatility?

JDE Peet's NV JDEPY +1.17% 34 Volatility is 28.03% as of Jun. 28, 2026. GuruFocus rates JDEPY with a GF Score™ of 34/100. The stock has 5 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.

As of today (2026-06-28), JDE Peet's NV's Volatility is 28.03%.

JDE Peet's NV  (OTCPK:JDEPY) 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.

JDE Peet's NV Volatility Related Terms

JDEPY vs GIS, JBS, HRL: Volatility Comparison

For the Packaged Foods subindustry, JDE Peet's NV's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JDE Peet's NV Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peet's NV's Volatility distribution charts can be found below:

* The bar in red indicates where JDE Peet's NV's Volatility falls into.


JDEPY
34GF Score
JDE Peet's NV JDEPY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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JDE Peet's NV  (OTCPK:JDEPY) 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 28.03% mean?
JDE Peet's NV (JDEPY) has a Volatility of 28.03% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on JDE Peet's NV and its competitors.
Is JDE Peet's NV's Volatility too high?
JDE Peet's NV's current Volatility is 28.03%. Overall, JDE Peet's NV has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does JDE Peet's NV's Volatility compare to GIS and JBS?
JDE Peet's NV's Volatility of 28.03% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 JDE Peet's NV and its competitors. JDE Peet's NV's current Volatility is 28.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JDE Peet's NV stock overvalued right now?
JDE Peet's NV (JDEPY) has a current Volatility of 28.03%. The current Volatility is 28.03%. JDE Peet's NV's overall GF Score™ is 34/100 with 5 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 JDE Peet's NV (JDEPY), the current Volatility is 28.03% as of Jun. 28, 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.

JDE Peet's NV Business Description

Address Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK
The product of a merger between Jacobs Douwe Egberts and Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands is the largest in the coffee and tea categories and includes global labels such as Peet's, Jacobs, L'OR, Senseo, and Tassimo, regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, and Super, and local marks such as Maison du Café in France, Harris in Australia, and Mighty Leaf Tea in the US. The group has a diverse go-to-market approach across the consumer packaged goods, out-of-home, retail, and online sales channels. JDE Peet's was listed on the Amsterdam stock exchange in 2020.
34GF Score

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

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