Diageo PLC (UK) Price on October 3, 2024
| DGE Stock | 2,352 15.50 0.65% |
Below is the normalized historical share price chart for Diageo PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diageo PLC stands at 2,352, as last reported on the 1st of December, with the highest price reaching 2,371 and the lowest price hitting 2,330 during the day.
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. Diageo PLC secures Sharpe Ratio (or Efficiency) of -0.0484, which denotes the company had a -0.0484% return per unit of standard deviation over the last 3 months. Diageo PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo PLC's Coefficient Of Variation of (2,094), mean deviation of 1.02, and Standard Deviation of 1.38 to check the risk estimate we provide.
At present, Diageo PLC's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1 B, whereas Common Stock Total Equity is forecasted to decline to about 682.9 M. . Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.6 K | 50 Day MA 2.5 K | Beta 0.391 |
Diageo |
Sharpe Ratio = -0.0484
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| Negative Returns | DGE |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
Price Book 6.6492 | Enterprise Value Ebitda 12.3332 | Price Sales 2.5791 | Shares Float 2.2 B | Dividend Share 1.035 |
Diageo PLC Valuation on October 3, 2024
It is possible to determine the worth of Diageo PLC on a given historical date. On October 3, 2024 Diageo was worth 2627.0 at the beginning of the trading date compared to the closed value of 2616.5. 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 | |
| 2,617 | 2,623 | 2,590 | 2,616 | 2,957,505 | |
10/03/2024 | 2,627 | 2,630 | 2,598 | 2,616 | 2,557,755 |
| 2,610 | 2,622 | 2,580 | 2,600 | 2,218,173 |
| Backtest Diageo PLC | | | Diageo PLC History | | | Diageo PLC Valuation | Previous | Next |
Diageo PLC Trading Date Momentum on October 3, 2024
| On October 04 2024 Diageo PLC was traded for 2,600 at the closing time. The highest price during the trading period was 2,622 and the lowest recorded bid was listed for 2,580 . The volume for the day was 2.2 M. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the current price is 2.52% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 4.1 B | |
| Net Income Applicable To Common Shares | 4.3 B | 4.5 B |
Diageo PLC Quarterly Net Working Capital |
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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 1, 2024
| High |
0.00 | 0.00 |
Diageo PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 1, 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.83) |
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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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