Diageo Plc (Germany) Price on April 11, 2023

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 29th 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 -0.019, which denotes the company had a -0.019% 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, mean deviation of 1.34, and Coefficient Of Variation of (21,978) 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.

Sharpe Ratio = -0.019

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGUIA

Estimated Market Risk

 1.85
  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 April 11, 2023

It is possible to determine the worth of Diageo Plc on a given historical date. On April 11, 2023 Diageo was worth 160.98 at the beginning of the trading date compared to the closed value of 160.03. 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
  160.02    160.98    160.02    160.98    1.00  
04/11/2023
  160.98    160.98    159.07    160.03    1.00  
  159.07    160.03    159.07    160.03    1.00  
Backtest Diageo Plc  |  Diageo Plc History  |  Diageo Plc Valuation   PreviousNext  
Open Value
160.98
155.43
Downside
160.03
Closing Value
166.53
Upside

Diageo Plc Trading Date Momentum on April 11, 2023

On April 12 2023 Diageo plc was traded for  160.03  at the closing time. The maximum traded price for the trading interval was 160.03  and the lowest daily price was  159.07 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of April 2023 did not affect price variability. The overall trading delta to the closing price today is 0.59% .

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.
A focus of Diageo Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diageo Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Diageo Plc Period Price Range

Low
December 29, 2024
0.00  NaN%
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 29, 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.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk