Diageo Plc (Germany) Price History
GUI Stock | 30.25 0.26 0.85% |
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 30.25, as last reported on the 21st of December, with the highest price reaching 30.42 and the lowest price hitting 30.11 during the day. Currently, Diageo plc is very steady. Diageo plc secures Sharpe Ratio (or Efficiency) of 0.0027, which denotes the company had a 0.0027% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Diageo plc, which you can use to evaluate the volatility of the firm. Please confirm Diageo Plc's Mean Deviation of 1.02, semi deviation of 1.12, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0039%.
Diageo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diageo |
Sharpe Ratio = 0.0027
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Negative Returns | GUI |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 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 Price | October 17, 2024 | 31.98 |
Lowest Price | November 6, 2024 | 27.81 |
Diageo Plc December 21, 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 | (0.84) | |
Diageo Plc Price Rate Of Daily Change | 0.99 | |
Diageo Plc Price Action Indicator | (0.15) |
Diageo Plc December 21, 2024 Stock Price Analysis
Diageo Stock Price History Data
The price series of Diageo Plc for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.17 with a coefficient of variation of 4.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.89. The median price for the last 90 days is 30.25. The company completed dividends distribution on 2023-03-02.Open | High | Low | Close | Volume | ||
12/21/2024 | 30.27 | 30.42 | 30.11 | 30.25 | ||
12/20/2024 | 30.27 | 30.42 | 30.11 | 30.25 | 8,702 | |
12/19/2024 | 30.23 | 30.51 | 30.21 | 30.51 | 6,340 | |
12/18/2024 | 30.79 | 30.80 | 30.42 | 30.56 | 10,624 | |
12/17/2024 | 31.21 | 31.21 | 30.65 | 30.65 | 5,505 | |
12/16/2024 | 31.27 | 31.44 | 30.96 | 31.32 | 6,501 | |
12/13/2024 | 30.96 | 31.56 | 30.96 | 31.48 | 6,905 | |
12/12/2024 | 31.01 | 31.43 | 30.71 | 30.96 | 19,720 | |
12/11/2024 | 29.62 | 30.19 | 29.58 | 30.19 | 26,636 | |
12/10/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 5,633 | |
12/09/2024 | 29.48 | 29.50 | 29.15 | 29.44 | 11,457 | |
12/06/2024 | 29.43 | 29.62 | 29.15 | 29.24 | 9,913 | |
12/05/2024 | 28.59 | 29.31 | 28.32 | 29.31 | 37,560 | |
12/04/2024 | 28.25 | 28.33 | 28.10 | 28.25 | 15,848 | |
12/03/2024 | 28.60 | 28.67 | 28.32 | 28.32 | 42,923 | |
12/02/2024 | 28.32 | 28.71 | 28.32 | 28.58 | 23,720 | |
11/29/2024 | 28.44 | 28.47 | 28.03 | 28.32 | 17,390 | |
11/28/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 5,162 | |
11/27/2024 | 28.28 | 28.32 | 27.94 | 28.29 | 20,941 | |
11/26/2024 | 28.17 | 28.75 | 27.79 | 28.36 | 15,477 | |
11/25/2024 | 28.91 | 28.91 | 28.91 | 28.91 | 5,030 | |
11/22/2024 | 28.31 | 28.91 | 28.31 | 28.91 | 8,247 | |
11/21/2024 | 28.18 | 28.35 | 28.16 | 28.21 | 5,105 | |
11/20/2024 | 28.45 | 28.54 | 28.30 | 28.32 | 2,218 | |
11/19/2024 | 28.23 | 28.36 | 27.98 | 28.34 | 14,754 | |
11/18/2024 | 28.15 | 28.24 | 28.10 | 28.24 | 8,877 | |
11/15/2024 | 28.41 | 28.45 | 28.15 | 28.15 | 16,400 | |
11/14/2024 | 28.34 | 28.69 | 28.32 | 28.43 | 21,525 | |
11/13/2024 | 28.10 | 28.21 | 27.98 | 28.15 | 11,054 | |
11/12/2024 | 28.08 | 28.42 | 28.08 | 28.17 | 27,016 | |
11/11/2024 | 28.28 | 28.53 | 28.25 | 28.42 | 25,383 | |
11/08/2024 | 28.22 | 28.22 | 27.91 | 28.07 | 67,186 | |
11/07/2024 | 28.11 | 28.48 | 28.11 | 28.24 | 16,240 | |
11/06/2024 | 28.40 | 28.76 | 27.68 | 27.81 | 31,899 | |
11/05/2024 | 28.53 | 28.63 | 28.30 | 28.33 | 12,855 | |
11/04/2024 | 28.87 | 28.94 | 28.53 | 28.53 | 13,299 | |
11/01/2024 | 28.75 | 28.92 | 28.66 | 28.80 | 7,034 | |
10/31/2024 | 29.13 | 29.13 | 28.59 | 28.65 | 18,560 | |
10/30/2024 | 29.95 | 29.98 | 29.55 | 29.57 | 6,738 | |
10/29/2024 | 30.91 | 30.96 | 30.54 | 30.54 | 1,966 | |
10/28/2024 | 31.06 | 31.10 | 30.89 | 30.94 | 6,547 | |
10/25/2024 | 31.09 | 31.09 | 30.91 | 31.01 | 2,861 | |
10/24/2024 | 31.35 | 31.38 | 31.02 | 31.07 | 4,803 | |
10/23/2024 | 31.62 | 31.85 | 31.18 | 31.18 | 7,570 | |
10/22/2024 | 31.68 | 31.68 | 31.46 | 31.48 | 5,503 | |
10/21/2024 | 31.98 | 32.15 | 31.66 | 31.66 | 4,871 | |
10/18/2024 | 32.07 | 32.38 | 31.93 | 31.98 | 12,887 | |
10/17/2024 | 31.33 | 32.05 | 31.33 | 31.98 | 9,410 | |
10/16/2024 | 30.74 | 31.05 | 30.74 | 31.05 | 10,073 | |
10/15/2024 | 31.18 | 31.38 | 30.99 | 31.28 | 80,754 | |
10/14/2024 | 30.73 | 30.95 | 30.49 | 30.95 | 17,897 | |
10/11/2024 | 30.57 | 30.79 | 30.56 | 30.71 | 5,544 | |
10/10/2024 | 30.68 | 30.68 | 30.36 | 30.61 | 18,260 | |
10/09/2024 | 30.77 | 30.77 | 30.57 | 30.73 | 5,597 | |
10/08/2024 | 30.50 | 30.64 | 30.24 | 30.63 | 8,985 | |
10/07/2024 | 31.32 | 31.36 | 30.98 | 31.06 | 13,742 | |
10/04/2024 | 31.11 | 31.34 | 31.00 | 31.27 | 8,437 | |
10/03/2024 | 31.51 | 31.51 | 31.12 | 31.39 | 2,146 | |
10/02/2024 | 31.52 | 31.58 | 31.22 | 31.58 | 7,975 | |
10/01/2024 | 31.54 | 31.92 | 31.37 | 31.53 | 35,995 | |
09/30/2024 | 31.69 | 31.85 | 31.40 | 31.46 | 12,755 |
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.
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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 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.
Risk Adjusted Performance | 0.0198 | |||
Jensen Alpha | 0.0155 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1876 |
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Additional 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.