Diageo PLC Stock Analysis - Period Momentum Indicator

Key Indicators . Period Momentum Indicator . Stocks . USA . 
Stock . Diageo PLC ADR
DEO Stock  USD 84.30  0.87  1.04%   
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.

Period Momentum Indicator Analysis Today

Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Diageo PLC ADR is 0.87. This reading indicates price movement remained within defined bounds.
  Previous Period Momentum IndicatorPeriod Momentum IndicatorTrend
0.640.87
VolatilityBacktestInformation Ratio  

Diageo PLC Trading Date Momentum

On May 10 2026 Diageo PLC ADR was traded for 84.30 at the closing time. Highest Diageo PLC's price during the trading hours was 84.61 and the lowest price during the day was 83.56 . Trading activity remained within a narrow range during the period. Price movement on the 10th of May remained within defined bounds. The net trading delta to current price is -0.76% .
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
Compare Diageo PLC to competition

Related Price-Series Methods for Diageo PLC ADR

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Diageo PLC ADR.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Diageo PLC Related Equities

These firms work in a similar space as Diageo PLC within the Consumer Staples space and serve as useful points for comparison. Checking Diageo PLC against peers on P/E, margins, and return on equity helps put its position in context. Identifying peers that steadily beat or lag Diageo PLC across many periods highlights durable competitive gaps.
 Risk & Return  Correlation

Diageo PLC Market Strength Events

For investors tracking Diageo PLC ADR, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Diageo PLC.
Accumulation Distribution0.0124
Daily Balance Of Power0.8286
Rate Of Daily Change1.01
Day Median Price84.09
Day Typical Price84.16
Market Facilitation Index1.05
Price Action Indicator0.65
Period Momentum Indicator0.87

Diageo PLC Risk Indicators

Analyzing Diageo PLC's basic risk indicators provides a structured view of the risk-return trade-off for diageo plc stock. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Diageo PLC.
Mean Deviation1.69
Standard Deviation2.74
Variance7.49
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Diageo PLC Short Properties

Short-interest signals around Diageo PLC reveal whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
Common Stock Shares Outstanding557 million
Cash And Short Term Investments2.65 billion
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