Diageo Plc Adr Stock Market Value
| DEO Stock | USD 96.61 2.56 2.58% |
| Symbol | Diageo |
Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 1.035 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Diageo PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diageo PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diageo PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Diageo PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Diageo PLC ADR or generate 0.0% return on investment in Diageo PLC over 90 days. Diageo PLC is related to or competes with Colgate Palmolive, Coca Cola, Kroger, Keurig Dr, Constellation Brands, Target, and Ambev SA. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages More
Diageo PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diageo PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diageo PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0048 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 |
Diageo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diageo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diageo PLC's standard deviation. In reality, there are many statistical measures that can use Diageo PLC historical prices to predict the future Diageo PLC's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diageo PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diageo PLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1206 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2137.85 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.1106 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1568 | |||
| Kurtosis | (0.03) |
Diageo PLC ADR Backtested Returns
Diageo PLC appears to be very steady, given 3 months investment horizon. Diageo PLC ADR secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diageo PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize Diageo PLC's Downside Deviation of 1.6, mean deviation of 1.31, and Semi Deviation of 1.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diageo PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diageo PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diageo PLC is expected to be smaller as well. Please check Diageo PLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Diageo PLC's price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Diageo PLC ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Diageo PLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diageo PLC ADR price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Diageo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 17.76 |
Pair Trading with Diageo PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Diageo Stock
Moving against Diageo Stock
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| 0.53 | IBG | Innovation Beverage Trending | PairCorr |
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Diageo PLC Correlation, Diageo PLC Volatility and Diageo PLC Performance module to complement your research on Diageo PLC. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.