Diageo PLC (UK) Price History

DGE Stock   2,355  9.50  0.40%   
If you're considering investing in Diageo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diageo PLC stands at 2,355, as last reported on the 28th of November, with the highest price reaching 2,366 and the lowest price hitting 2,328 during the day. Diageo PLC secures Sharpe Ratio (or Efficiency) of -0.0471, which denotes the company had a -0.0471% return per unit of standard deviation over the last 3 months. Diageo PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo PLC's Standard Deviation of 1.4, coefficient of variation of (2,106), and Mean Deviation of 1.03 to check the risk estimate we provide.
  
Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0471

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDGE

Estimated Market Risk

 1.39
  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.

Diageo PLC Stock Price History Chart

There are several ways to analyze Diageo Stock price data. The simplest method is using a basic Diageo candlestick price chart, which shows Diageo PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 27, 20242653.0
Lowest PriceNovember 6, 20242306.0

Diageo PLC November 28, 2024 Stock Price Synopsis

Various analyses of Diageo PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diageo Stock. It can be used to describe the percentage change in the price of Diageo PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diageo Stock.
Diageo PLC Price Daily Balance Of Power(0.25)
Diageo PLC Price Rate Of Daily Change 1.00 
Diageo PLC Price Action Indicator 3.25 

Diageo PLC November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diageo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diageo PLC intraday prices and daily technical indicators to check the level of noise trading in Diageo Stock and then apply it to test your longer-term investment strategies against Diageo.

Diageo Stock Price History Data

The price series of Diageo PLC for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 347.0 with a coefficient of variation of 4.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2481.46. The median price for the last 90 days is 2484.0. The company completed 864:1000 stock split on 2nd of February 1998. Diageo PLC completed dividends distribution on 2024-08-29.
OpenHighLowCloseVolume
11/28/2024
 2,358  2,366  2,328  2,355 
11/27/2024 2,358  2,366  2,328  2,355  2,765,884 
11/26/2024 2,356  2,401  2,313  2,364  3,639,384 
11/25/2024 2,406  2,424  2,402  2,402  5,807,845 
11/22/2024 2,350  2,398  2,348  2,398  3,156,673 
11/21/2024 2,346  2,358  2,338  2,350  4,282,906 
11/20/2024 2,356  2,380  2,352  2,358  3,760,439 
11/19/2024 2,345  2,364  2,332  2,364  2,755,977 
11/18/2024 2,342  2,360  2,341  2,360  2,857,627 
11/15/2024 2,354  2,374  2,344  2,344  2,753,620 
11/14/2024 2,346  2,382  2,326  2,366  2,776,986 
11/13/2024 2,341  2,353  2,316  2,332  2,863,639 
11/12/2024 2,326  2,352  2,320  2,344  2,927,285 
11/11/2024 2,344  2,354  2,327  2,346  2,235,291 
11/08/2024 2,341  2,344  2,314  2,320  3,405,941 
11/07/2024 2,325  2,352  2,320  2,340  2,456,019 
11/06/2024 2,356  2,396  2,288  2,306  3,423,271 
11/05/2024 2,374  2,383  2,356  2,365  1,841,474 
11/04/2024 2,396  2,417  2,380  2,380  2,748,494 
11/01/2024 2,393  2,415  2,388  2,396  3,124,857 
10/31/2024 2,418  2,421  2,382  2,399  5,896,446 
10/30/2024 2,463  2,485  2,445  2,450  5,700,395 
10/29/2024 2,554  2,563  2,514  2,516  2,825,245 
10/28/2024 2,566  2,574  2,544  2,555  1,872,707 
10/25/2024 2,569  2,573  2,551  2,566  1,732,889 
10/24/2024 2,576  2,600  2,564  2,569  2,370,546 
10/23/2024 2,606  2,636  2,572  2,575  1,819,320 
10/22/2024 2,624  2,627  2,600  2,607  2,079,323 
10/21/2024 2,654  2,668  2,621  2,623  1,839,324 
10/18/2024 2,630  2,677  2,630  2,652  2,807,480 
10/17/2024 2,598  2,657  2,584  2,646  3,430,201 
10/16/2024 2,564  2,586  2,547  2,577  3,071,685 
10/15/2024 2,573  2,592  2,556  2,580  3,604,281 
10/14/2024 2,550  2,564  2,526  2,560  1,377,435 
10/11/2024 2,542  2,555  2,534  2,552  1,882,276 
10/10/2024 2,554  2,556  2,520  2,543  1,607,483 
10/09/2024 2,544  2,563  2,540  2,554  1,633,002 
10/08/2024 2,556  2,566  2,529  2,542  2,463,600 
10/07/2024 2,600  2,612  2,585  2,588  1,709,517 
10/04/2024 2,610  2,622  2,580  2,600  2,218,173 
10/03/2024 2,627  2,630  2,598  2,616  2,557,755 
10/02/2024 2,617  2,623  2,590  2,616  2,957,505 
10/01/2024 2,616  2,651  2,608  2,616  3,106,638 
09/30/2024 2,614  2,652  2,603  2,603  2,614,080 
09/27/2024 2,619  2,660  2,616  2,653  3,248,132 
09/26/2024 2,550  2,635  2,548  2,614  4,936,600 
09/25/2024 2,516  2,544  2,494  2,498  3,213,803 
09/24/2024 2,554  2,560  2,522  2,549  2,580,061 
09/23/2024 2,484  2,526  2,479  2,526  3,316,147 
09/20/2024 2,525  2,533  2,492  2,494  7,793,067 
09/19/2024 2,521  2,566  2,506  2,552  4,074,443 
09/18/2024 2,509  2,513  2,476  2,484  1,982,030 
09/17/2024 2,488  2,528  2,488  2,526  3,627,997 
09/16/2024 2,473  2,491  2,464  2,466  2,200,150 
09/13/2024 2,531  2,545  2,464  2,470  3,074,330 
09/12/2024 2,527  2,530  2,465  2,506  3,891,715 
09/11/2024 2,420  2,442  2,409  2,434  3,378,790 
09/10/2024 2,440  2,449  2,410  2,417  1,803,178 
09/09/2024 2,415  2,487  2,392  2,439  1,854,942 
09/06/2024 2,428  2,435  2,398  2,400  3,201,195 
09/05/2024 2,442  2,450  2,418  2,430  2,014,589 

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

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.
A focus of Diageo PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diageo PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

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.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins