Diageo Plc (Germany) Technical Analysis
| GUI Stock | EUR 30.20 0.04 0.13% |
As of the 25th of December, Diageo Plc shows the Mean Deviation of 1.11, semi deviation of 1.31, and Downside Deviation of 1.37. Diageo plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Diageo plc is priced favorably, providing market reflects its regular price of 30.2 per share.
Diageo Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diageo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiageoDiageo |
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.
Diageo plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Diageo plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diageo plc Trend Analysis
Use this graph to draw trend lines for Diageo plc. You can use it to identify possible trend reversals for Diageo Plc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Diageo Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diageo Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diageo plc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Diageo plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.29, which is the sum of squared deviations for the predicted Diageo Plc price change compared to its average price change.About Diageo Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diageo plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diageo plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diageo plc price pattern first instead of the macroeconomic environment surrounding Diageo plc. By analyzing Diageo Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diageo Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diageo Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diageo Plc December 25, 2024 Technical Indicators
Most technical analysis of Diageo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diageo from various momentum indicators to cycle indicators. When you analyze Diageo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 7093.3 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2502 | |||
| Kurtosis | 1.59 |
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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