Diageo Plc Stock Price History
DGEAF Stock | USD 26.96 0.35 1.32% |
If you're considering investing in Diageo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Diageo Plc stands at 26.96, as last reported on the 25th of March, with the highest price reaching 27.21 and the lowest price hitting 26.26 during the day. Diageo plc 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. 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 Coefficient Of Variation of (843.85), standard deviation of 2.23, and Mean Deviation of 1.66 to check the risk estimate we provide.
Diageo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Diageo |
Sharpe Ratio = -0.1185
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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 Pink Sheet 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 Price | December 31, 2024 | 32.01 |
Lowest Price | March 19, 2025 | 26.54 |
Diageo Plc March 25, 2025 Pink Sheet 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 Pink Sheet. 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 Pink Sheet.Diageo Plc Price Daily Balance Of Power | 0.37 | |
Diageo Plc Price Rate Of Daily Change | 1.01 | |
Diageo Plc Price Action Indicator | 0.40 |
Diageo Plc March 25, 2025 Pink Sheet Price Analysis
Diageo Pink Sheet Price History Data
The price series of Diageo Plc for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 5.47 with a coefficient of variation of 5.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.63. The median price for the last 90 days is 28.0. The company completed dividends distribution on 2023-03-02.Open | High | Low | Close | Volume | ||
03/25/2025 | 27.21 | 27.21 | 26.26 | 26.96 | ||
03/24/2025 | 27.21 | 27.21 | 26.26 | 26.96 | 3,531 | |
03/21/2025 | 27.24 | 27.24 | 26.46 | 26.61 | 51,293 | |
03/20/2025 | 26.21 | 27.18 | 26.21 | 26.82 | 1,549 | |
03/19/2025 | 26.50 | 27.24 | 26.16 | 26.54 | 6,700 | |
03/18/2025 | 27.66 | 27.70 | 27.66 | 27.70 | 1,000.00 | |
03/17/2025 | 27.40 | 27.66 | 26.78 | 27.66 | 10,000 | |
03/14/2025 | 26.65 | 26.95 | 26.56 | 26.95 | 14,956 | |
03/13/2025 | 26.81 | 27.75 | 26.81 | 27.75 | 11,154 | |
03/12/2025 | 27.87 | 28.10 | 26.79 | 26.79 | 25,298 | |
03/11/2025 | 27.66 | 28.05 | 27.41 | 27.50 | 3,600 | |
03/10/2025 | 28.00 | 28.89 | 28.00 | 28.89 | 4,100 | |
03/07/2025 | 27.94 | 28.97 | 27.94 | 28.00 | 5,413 | |
03/06/2025 | 28.17 | 28.17 | 28.17 | 28.17 | 1,160 | |
03/05/2025 | 28.37 | 28.60 | 28.19 | 28.48 | 60,000 | |
03/04/2025 | 27.45 | 27.45 | 27.45 | 27.45 | 2,100 | |
03/03/2025 | 27.33 | 27.77 | 27.06 | 27.06 | 1,872 | |
02/28/2025 | 27.10 | 27.34 | 27.03 | 27.14 | 7,458 | |
02/27/2025 | 26.73 | 27.50 | 26.73 | 27.50 | 3,258 | |
02/26/2025 | 27.42 | 27.71 | 27.34 | 27.38 | 2,282 | |
02/25/2025 | 27.54 | 27.54 | 27.54 | 27.54 | 1,645 | |
02/24/2025 | 27.36 | 27.82 | 27.36 | 27.50 | 2,537 | |
02/21/2025 | 27.28 | 27.70 | 27.28 | 27.68 | 6,055 | |
02/20/2025 | 26.60 | 27.50 | 26.60 | 27.50 | 11,742 | |
02/19/2025 | 26.63 | 27.27 | 26.63 | 27.27 | 1,200 | |
02/18/2025 | 27.00 | 27.29 | 27.00 | 27.29 | 542.00 | |
02/14/2025 | 27.82 | 27.88 | 26.72 | 26.82 | 1,827 | |
02/13/2025 | 27.17 | 27.37 | 27.17 | 27.30 | 350.00 | |
02/12/2025 | 26.31 | 26.65 | 26.31 | 26.55 | 6,100 | |
02/11/2025 | 26.72 | 27.04 | 26.56 | 27.04 | 5,000 | |
02/10/2025 | 27.22 | 27.90 | 26.88 | 26.88 | 3,508 | |
02/07/2025 | 27.58 | 27.58 | 27.51 | 27.51 | 1,000.00 | |
02/06/2025 | 28.00 | 28.00 | 27.92 | 27.92 | 200.00 | |
02/05/2025 | 28.25 | 28.25 | 28.00 | 28.00 | 800.00 | |
02/04/2025 | 29.13 | 29.25 | 28.96 | 29.25 | 5,100 | |
02/03/2025 | 28.75 | 29.86 | 28.75 | 29.05 | 7,200 | |
01/31/2025 | 30.37 | 30.37 | 30.00 | 30.00 | 500.00 | |
01/30/2025 | 30.24 | 30.24 | 30.10 | 30.10 | 2,000 | |
01/29/2025 | 30.64 | 30.94 | 29.84 | 30.00 | 13,100 | |
01/28/2025 | 31.05 | 31.76 | 30.62 | 31.71 | 1,649 | |
01/27/2025 | 31.76 | 31.94 | 31.16 | 31.19 | 1,677 | |
01/24/2025 | 29.95 | 31.27 | 29.95 | 31.27 | 3,200 | |
01/23/2025 | 29.74 | 29.74 | 29.03 | 29.43 | 1,400 | |
01/22/2025 | 29.73 | 29.73 | 28.91 | 28.91 | 400.00 | |
01/21/2025 | 29.77 | 29.95 | 29.70 | 29.77 | 6,400 | |
01/17/2025 | 29.76 | 29.76 | 29.76 | 29.76 | 300.00 | |
01/16/2025 | 29.11 | 29.11 | 28.24 | 28.81 | 500.00 | |
01/15/2025 | 29.07 | 29.07 | 29.07 | 29.07 | 1,100 | |
01/14/2025 | 28.75 | 28.92 | 28.22 | 28.90 | 6,300 | |
01/13/2025 | 29.23 | 29.30 | 28.79 | 29.30 | 1,900 | |
01/10/2025 | 30.43 | 30.54 | 29.95 | 30.28 | 4,586 | |
01/08/2025 | 31.16 | 31.16 | 31.06 | 31.06 | 374.00 | |
01/06/2025 | 31.41 | 31.41 | 31.33 | 31.33 | 4,228 | |
01/02/2025 | 31.51 | 31.89 | 31.35 | 31.35 | 3,588 | |
12/31/2024 | 30.35 | 32.06 | 30.35 | 32.01 | 2,625 | |
12/30/2024 | 31.86 | 31.86 | 30.91 | 31.85 | 6,680 | |
12/27/2024 | 31.75 | 31.82 | 30.50 | 31.82 | 1,035 | |
12/26/2024 | 31.80 | 31.80 | 31.80 | 31.80 | 2,038 | |
12/24/2024 | 30.70 | 30.70 | 30.70 | 30.70 | 2,117 | |
12/23/2024 | 30.90 | 31.55 | 30.57 | 31.01 | 2,551 | |
12/20/2024 | 30.20 | 31.89 | 30.20 | 30.58 | 4,413 |
About Diageo Plc Pink Sheet 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, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 28558 people.
Diageo Plc Pink Sheet Technical Analysis
Diageo Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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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 Pink Sheet 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 | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 5.49 |
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Complementary Tools for Diageo Pink Sheet 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.
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