Diageo Plc (Germany) Price on March 6, 2024
GUIA Stock | EUR 120.00 0.00 0.00% |
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 120.00, as last reported on the 30th of December, with the highest price reaching 120.00 and the lowest price hitting 120.00 during the day. Diageo plc secures Sharpe Ratio (or Efficiency) of -0.0191, which denotes the company had a -0.0191% return per unit of standard deviation over the last 3 months. Diageo plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo Plc's Standard Deviation of 1.84, coefficient of variation of (21,978), and Mean Deviation of 1.34 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 = -0.0191
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GUIA |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 March 6, 2024
It is possible to determine the worth of Diageo Plc on a given historical date. On March 6, 2024 Diageo was worth 133.12 at the beginning of the trading date compared to the closed value of 132.14. 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 | |
133.12 | 134.10 | 133.12 | 134.10 | 1.00 | |
03/06/2024 | 133.12 | 133.12 | 132.14 | 132.14 | 1.00 |
130.18 | 130.18 | 130.18 | 130.18 | 1.00 |
Backtest Diageo Plc | | | Diageo Plc History | | | Diageo Plc Valuation | Previous | Next |
Diageo Plc Trading Date Momentum on March 6, 2024
On March 07 2024 Diageo plc was traded for 130.18 at the closing time. The maximum traded price for the trading interval was 130.18 and the lowest daily price was 130.18 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the closing price today is 0.74% . |
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 worldwide. The company was founded in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28150 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 30, 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 30, 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 | 0.002 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.0531 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
CEOs Directory Screen CEOs from public companies around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |