Diageo Plc (Germany) Price on November 14, 2023
GUI Stock | EUR 30.20 0.07 0.23% |
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diageo Plc stands at 30.20, as last reported on the 27th of December, with the highest price reaching 30.27 and the lowest price hitting 30.08 during the day. Diageo plc secures Sharpe Ratio (or Efficiency) of -0.0417, which denotes the company had a -0.0417% return per unit of standard deviation over the last 3 months. Diageo plc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo Plc's Downside Deviation of 1.37, mean deviation of 1.11, and Semi Deviation of 1.31 to check the risk estimate we provide.
Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diageo |
Sharpe Ratio = -0.0417
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diageo Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diageo Plc by adding Diageo Plc to a well-diversified portfolio.
Diageo Plc Valuation on November 14, 2023
It is possible to determine the worth of Diageo Plc on a given historical date. On November 14, 2023 Diageo was worth 32.35 at the beginning of the trading date compared to the closed value of 32.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diageo Plc stock. Still, in general, we apply an absolute valuation method to find Diageo Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diageo Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diageo Plc's related companies.
Open | High | Low | Close | Volume | |
32.33 | 32.37 | 31.63 | 32.37 | 1,450 | |
11/14/2023 | 32.35 | 32.75 | 32.35 | 32.75 | 518.00 |
32.60 | 32.97 | 32.17 | 32.17 | 134.00 |
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Diageo Plc Trading Date Momentum on November 14, 2023
On November 15 2023 Diageo plc was traded for 32.17 at the closing time. The highest daily price throughout the period was 32.97 and the lowest price was 32.17 . The daily volume was 134. The net trading volume on 11/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.77% . The overall trading delta to current closing price is 3.66% . |
Diageo plc Fundamentals Correlations and Trends
By evaluating Diageo Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diageo Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diageo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diageo Plc Stock history
Diageo Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Diageo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diageo plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Diageo Plc stock prices may prove useful in developing a viable investing in Diageo Plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27788 people.
Diageo Plc Stock Technical Analysis
Diageo Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Diageo Plc Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Diageo plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diageo Plc December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Diageo Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diageo Plc shares will generate the highest return on investment. By undertsting and applying Diageo Plc stock market strength indicators, traders can identify Diageo plc entry and exit signals to maximize returns
Diageo Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diageo Plc's price direction in advance. Along with the technical and fundamental analysis of Diageo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diageo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.016 | |||
Jensen Alpha | 0.0282 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for Diageo Stock analysis
When running Diageo Plc's price analysis, check to measure Diageo Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo Plc is operating at the current time. Most of Diageo Plc's value examination focuses on studying past and present price action to predict the probability of Diageo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo Plc's price. Additionally, you may evaluate how the addition of Diageo Plc to your portfolios can decrease your overall portfolio volatility.
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