DIAGEO CAP PLC Price History

25243YAV1   90.18  5.84  6.92%   
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 90.18, as last reported on the 29th of November, with the highest price reaching 90.18 and the lowest price hitting 90.18 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-seven technical indicators for DIAGEO, which you can use to evaluate the volatility of the entity. Please confirm DIAGEO's Downside Deviation of 0.9906, market risk adjusted performance of 1.01, and Coefficient Of Variation of 1138.35 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.

Sharpe Ratio = 0.0764

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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 Bond Price History Chart

There are several ways to analyze DIAGEO price data. The simplest method is using a basic DIAGEO candlestick price chart, which shows DIAGEO 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 PriceNovember 29, 202490.18
Lowest PriceNovember 13, 202482.21

DIAGEO November 29, 2024 Bond Price Synopsis

Various analyses of DIAGEO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DIAGEO Bond. It can be used to describe the percentage change in the price of DIAGEO 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 Bond.
DIAGEO Price Action Indicator 2.92 
DIAGEO Price Rate Of Daily Change 1.07 

DIAGEO November 29, 2024 Bond Price Analysis

When benchmark price declines in a down market, there may be an uptick in DIAGEO 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 intraday prices and daily technical indicators to check the level of noise trading in DIAGEO and then apply it to test your longer-term investment strategies against DIAGEO.

DIAGEO Bond Price History Data

The price series of DIAGEO for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 7.97 with a coefficient of variation of 2.36. The daily prices for the period are distributed with arithmetic mean of 85.58. The median price for the last 90 days is 85.82.
OpenHighLowCloseVolume
02/02/8023 90.18  90.18  90.18  90.18  19,000 
03/12/3124 85.68  85.68  85.68  85.68  1.00 
12/19/3123 86.98  86.98  86.98  86.98  1.00 
12/12/2024 86.68  86.68  86.68  86.68  1.00 
11/29/2024
 90.18  90.18  90.18  90.18 
11/27/2024 84.34  84.34  84.34  84.34  1.00 
11/26/2024 83.42  83.42  83.42  83.42  1.00 
11/25/2024 84.26  84.26  84.26  84.26  1.00 
11/22/2024 82.50  82.50  82.50  82.50  1.00 
11/21/2024 82.40  82.40  82.40  82.40  1.00 
11/20/2024 82.38  82.38  82.38  82.38  1.00 
11/15/2024 82.71  82.71  82.71  82.71  1.00 
11/13/2024 82.21  82.21  82.21  82.21  1.00 
11/12/2024 82.82  82.82  82.82  82.82  1.00 
11/11/2024 85.45  85.45  85.45  85.45  1.00 
11/08/2024 84.03  84.03  84.03  84.03  1.00 
11/07/2024 83.62  83.62  83.62  83.62  1.00 
11/06/2024 82.75  82.75  82.75  82.75  1.00 
11/05/2024 83.61  83.61  83.61  83.61  1.00 
11/04/2024 82.86  82.86  82.86  82.86  1.00 
11/01/2024 82.58  82.58  82.58  82.58  1.00 
10/31/2024 83.29  83.29  83.29  83.29  1.00 
10/30/2024 83.52  83.52  83.52  83.52  1.00 
10/29/2024 82.90  82.90  82.90  82.90  1.00 
10/28/2024 83.02  83.02  83.02  83.02  1.00 
10/24/2024 83.95  83.95  83.95  83.95  1.00 
10/23/2024 83.19  83.19  83.19  83.19  1.00 
10/21/2024 83.97  83.97  83.97  83.97  1.00 
10/18/2024 85.10  85.10  85.10  85.10  1.00 
10/17/2024 85.15  85.15  85.15  85.15  1.00 
10/16/2024 85.96  85.96  85.96  85.96  1.00 
10/15/2024 85.91  85.91  85.91  85.91  1.00 
10/11/2024 85.28  85.28  85.28  85.28  1.00 
10/10/2024 85.16  85.16  85.16  85.16  1.00 
10/09/2024 85.85  85.85  85.85  85.85  1.00 
10/08/2024 85.32  85.32  85.32  85.32  1.00 
10/07/2024 84.91  84.91  84.91  84.91  1.00 
10/04/2024 86.22  86.22  86.22  86.22  1.00 
10/03/2024 87.11  87.11  87.11  87.11  1.00 
10/01/2024 87.74  87.74  87.74  87.74  1.00 
09/30/2024 87.78  87.78  87.78  87.78  1.00 
09/27/2024 87.93  87.93  87.93  87.93  1.00 
09/26/2024 87.13  87.13  87.13  87.13  1.00 
09/24/2024 88.01  88.01  88.01  88.01  1.00 
09/23/2024 88.19  88.19  88.19  88.19  1.00 
09/20/2024 87.96  87.96  87.96  87.96  1.00 
09/19/2024 88.23  88.23  88.23  88.23  1.00 
09/16/2024 89.03  89.03  89.03  89.03  1.00 
09/13/2024 88.30  88.30  88.30  88.30  1.00 
09/12/2024 87.91  87.91  87.91  87.91  1.00 
09/11/2024 87.92  87.92  87.92  87.92  1.00 
09/10/2024 88.55  88.55  88.55  88.55  1.00 
09/09/2024 87.53  87.53  87.53  87.53  1.00 
09/06/2024 88.35  88.35  88.35  88.35  1.00 
09/05/2024 87.26  87.26  87.26  87.26  1.00 
09/04/2024 86.57  86.57  86.57  86.57  1.00 
09/03/2024 85.82  85.82  85.82  85.82  1.00 
08/30/2024 85.47  85.47  85.47  85.47  1.00 
08/28/2024 86.07  86.07  86.07  86.07  1.00 
08/27/2024 86.84  86.84  86.84  86.84  1.00 
08/23/2024 86.85  86.85  86.85  86.85  1.00 

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.
A focus of DIAGEO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DIAGEO 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...

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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.

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.