Diageo Plc (Germany) Price History

GUI Stock   30.25  0.26  0.85%   
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 30.25, as last reported on the 21st of December, with the highest price reaching 30.42 and the lowest price hitting 30.11 during the day. Currently, Diageo plc is very steady. Diageo plc secures Sharpe Ratio (or Efficiency) of 0.0027, which denotes the company had a 0.0027% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Diageo plc, which you can use to evaluate the volatility of the firm. Please confirm Diageo Plc's Semi Deviation of 1.12, mean deviation of 1.02, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0039%.
  
Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0027

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

Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 Stock Price History Chart

There are several ways to analyze Diageo Stock price data. The simplest method is using a basic Diageo candlestick price chart, which shows Diageo Plc price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 17, 202431.98
Lowest PriceNovember 6, 202427.81

Diageo Plc December 21, 2024 Stock Price Synopsis

Various analyses of Diageo Plc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diageo Stock. It can be used to describe the percentage change in the price of Diageo Plc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diageo Stock.
Diageo Plc Price Daily Balance Of Power(0.84)
Diageo Plc Price Rate Of Daily Change 0.99 
Diageo Plc Price Action Indicator(0.15)

Diageo Plc December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diageo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diageo Plc intraday prices and daily technical indicators to check the level of noise trading in Diageo Stock and then apply it to test your longer-term investment strategies against Diageo.

Diageo Stock Price History Data

The price series of Diageo Plc for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.17 with a coefficient of variation of 4.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.89. The median price for the last 90 days is 30.25. The company completed dividends distribution on 2023-03-02.
OpenHighLowCloseVolume
12/21/2024
 30.27  30.42  30.11  30.25 
12/20/2024 30.27  30.42  30.11  30.25  8,702 
12/19/2024 30.23  30.51  30.21  30.51  6,340 
12/18/2024 30.79  30.80  30.42  30.56  10,624 
12/17/2024 31.21  31.21  30.65  30.65  5,505 
12/16/2024 31.27  31.44  30.96  31.32  6,501 
12/13/2024 30.96  31.56  30.96  31.48  6,905 
12/12/2024 31.01  31.43  30.71  30.96  19,720 
12/11/2024 29.62  30.19  29.58  30.19  26,636 
12/10/2024 29.44  29.44  29.44  29.44  5,633 
12/09/2024 29.48  29.50  29.15  29.44  11,457 
12/06/2024 29.43  29.62  29.15  29.24  9,913 
12/05/2024 28.59  29.31  28.32  29.31  37,560 
12/04/2024 28.25  28.33  28.10  28.25  15,848 
12/03/2024 28.60  28.67  28.32  28.32  42,923 
12/02/2024 28.32  28.71  28.32  28.58  23,720 
11/29/2024 28.44  28.47  28.03  28.32  17,390 
11/28/2024 28.29  28.29  28.29  28.29  5,162 
11/27/2024 28.28  28.32  27.94  28.29  20,941 
11/26/2024 28.17  28.75  27.79  28.36  15,477 
11/25/2024 28.91  28.91  28.91  28.91  5,030 
11/22/2024 28.31  28.91  28.31  28.91  8,247 
11/21/2024 28.18  28.35  28.16  28.21  5,105 
11/20/2024 28.45  28.54  28.30  28.32  2,218 
11/19/2024 28.23  28.36  27.98  28.34  14,754 
11/18/2024 28.15  28.24  28.10  28.24  8,877 
11/15/2024 28.41  28.45  28.15  28.15  16,400 
11/14/2024 28.34  28.69  28.32  28.43  21,525 
11/13/2024 28.10  28.21  27.98  28.15  11,054 
11/12/2024 28.08  28.42  28.08  28.17  27,016 
11/11/2024 28.28  28.53  28.25  28.42  25,383 
11/08/2024 28.22  28.22  27.91  28.07  67,186 
11/07/2024 28.11  28.48  28.11  28.24  16,240 
11/06/2024 28.40  28.76  27.68  27.81  31,899 
11/05/2024 28.53  28.63  28.30  28.33  12,855 
11/04/2024 28.87  28.94  28.53  28.53  13,299 
11/01/2024 28.75  28.92  28.66  28.80  7,034 
10/31/2024 29.13  29.13  28.59  28.65  18,560 
10/30/2024 29.95  29.98  29.55  29.57  6,738 
10/29/2024 30.91  30.96  30.54  30.54  1,966 
10/28/2024 31.06  31.10  30.89  30.94  6,547 
10/25/2024 31.09  31.09  30.91  31.01  2,861 
10/24/2024 31.35  31.38  31.02  31.07  4,803 
10/23/2024 31.62  31.85  31.18  31.18  7,570 
10/22/2024 31.68  31.68  31.46  31.48  5,503 
10/21/2024 31.98  32.15  31.66  31.66  4,871 
10/18/2024 32.07  32.38  31.93  31.98  12,887 
10/17/2024 31.33  32.05  31.33  31.98  9,410 
10/16/2024 30.74  31.05  30.74  31.05  10,073 
10/15/2024 31.18  31.38  30.99  31.28  80,754 
10/14/2024 30.73  30.95  30.49  30.95  17,897 
10/11/2024 30.57  30.79  30.56  30.71  5,544 
10/10/2024 30.68  30.68  30.36  30.61  18,260 
10/09/2024 30.77  30.77  30.57  30.73  5,597 
10/08/2024 30.50  30.64  30.24  30.63  8,985 
10/07/2024 31.32  31.36  30.98  31.06  13,742 
10/04/2024 31.11  31.34  31.00  31.27  8,437 
10/03/2024 31.51  31.51  31.12  31.39  2,146 
10/02/2024 31.52  31.58  31.22  31.58  7,975 
10/01/2024 31.54  31.92  31.37  31.53  35,995 
09/30/2024 31.69  31.85  31.40  31.46  12,755 

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 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...

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

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.

Additional 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.