DIAGEO CAP PLC Price on October 16, 2024
| 25243YAV1 | 85.17 0.83 0.98% |
If you're considering investing in DIAGEO Bond, it is important to understand the factors that can impact its price. As of today, the current price of DIAGEO stands at 85.17, as last reported on the 29th of November, with the highest price reaching 85.17 and the lowest price hitting 85.17 during the day. At this point, DIAGEO is very steady. DIAGEO CAP PLC retains Efficiency (Sharpe Ratio) of 0.0764, which denotes the bond had a 0.0764% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for DIAGEO, which you can use to evaluate the volatility of the entity. Please confirm DIAGEO's Coefficient Of Variation of 1138.35, downside deviation of 0.9906, and Market Risk Adjusted Performance of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
DIAGEO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DIAGEO |
Sharpe Ratio = 0.0764
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| Cash | 25243YAV1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DIAGEO is performing at about 6% of its full potential. 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 by adding it to a well-diversified portfolio.
DIAGEO Valuation on October 16, 2024
It is possible to determine the worth of DIAGEO on a given historical date. On October 16, 2024 DIAGEO was worth 85.96 at the beginning of the trading date compared to the closed value of 85.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIAGEO bond. Still, in general, we apply an absolute valuation method to find DIAGEO'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIAGEO's related companies.
| Open | High | Low | Close | Volume | |
| 85.91 | 85.91 | 85.91 | 85.91 | 1.00 | |
10/16/2024 | 85.96 | 85.96 | 85.96 | 85.96 | 1.00 |
| 85.15 | 85.15 | 85.15 | 85.15 | 1.00 |
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DIAGEO Trading Date Momentum on October 16, 2024
| On October 17 2024 DIAGEO CAP PLC was traded for 85.15 at the closing time. The highest price during the trading period was 85.15 and the lowest recorded bid was listed for 85.15 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.94% . The overall trading delta to the current price is 3.42% . |
About DIAGEO Bond history
DIAGEO 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 CAP 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 stock prices may prove useful in developing a viable investing in DIAGEO
DIAGEO Bond Technical Analysis
DIAGEO technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
DIAGEO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DIAGEO CAP PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DIAGEO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIAGEO shares will generate the highest return on investment. By undertsting and applying DIAGEO bond market strength indicators, traders can identify DIAGEO CAP PLC entry and exit signals to maximize returns
DIAGEO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIAGEO's price direction in advance. Along with the technical and fundamental analysis of DIAGEO Bond 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 | 0.0707 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.0 |
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Other Information on Investing in DIAGEO Bond
DIAGEO financial ratios help investors to determine whether DIAGEO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIAGEO with respect to the benefits of owning DIAGEO security.