Diageo Plc Stock Performance

Diageo Plc Relative Risk vs. Return Landscape

If you would invest  2,455  in Diageo plc on November 12, 2025 and sell it today you would lose (6.00) from holding Diageo plc or give up 0.24% of portfolio value over 90 days. Diageo plc is currently producing 0.0176% returns and takes up 2.099% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Diageo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Diageo Plc is expected to generate 3.81 times less return on investment than the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Diageo Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.09 suggesting Diageo plc market returns are reactive to returns on the market. As the market goes up or down, Diageo Plc is expected to follow. Additionally Diageo plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Diageo Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diageo plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.42 24.49 26.56 Details

Intrinsic Valuation Low Real High 17.79 19.86 26.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diageo Plc. Your research has to be compared to or analyzed against Diageo Plc's peers to derive any actionable benefits. When done correctly, Diageo Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Diageo plc.

Diageo Plc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Diageo Plc is not an exception. The market had few large corrections towards the Diageo Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diageo plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diageo Plc within the framework of very fundamental risk indicators.

Diageo Plc Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diageo Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diageo plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Diageo Plc Fundamentals Growth

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.