Diageo PLC (Germany) Price History
| GUIA Stock | 98.50 0.50 0.51% |
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 98.50, as last reported on the 18th of March 2025, with the highest price reaching 98.50 and the lowest price hitting 97.00 during the day. Diageo PLC secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19 % return per unit of standard deviation over the last 3 months. Diageo PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diageo PLC's Standard Deviation of 1.64, coefficient of variation of (539.93), and Mean Deviation of 1.25 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.
Diageo |
Sharpe Ratio = -0.1852
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| Negative Returns | GUIA |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | December 17, 2024 | 120.22 |
| Lowest Price | March 14, 2025 | 98.0 |
Diageo PLC March 18, 2025 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 | 0.33 | |
| Diageo PLC Price Rate Of Daily Change | 1.01 | |
| Diageo PLC Price Action Indicator | 1.00 |
Diageo PLC March 18, 2025 Stock Price Analysis
Diageo Stock Price History Data
| Open | High | Low | Close | Volume | ||
03/18/2025 | 98.00 | 98.50 | 97.00 | 98.50 | ||
| 03/17/2025 | 98.00 | 98.50 | 97.00 | 98.50 | 8.00 | |
| 03/14/2025 | 98.50 | 98.50 | 97.00 | 98.00 | 1.00 | |
| 03/13/2025 | 98.00 | 99.00 | 98.00 | 98.50 | 1.00 | |
| 03/12/2025 | 101.00 | 101.00 | 99.50 | 101.00 | 30.00 | |
| 03/11/2025 | 102.00 | 104.00 | 102.00 | 104.00 | 1.00 | |
| 03/10/2025 | 103.00 | 104.00 | 101.00 | 104.00 | 1.00 | |
| 03/07/2025 | 104.00 | 104.00 | 103.00 | 103.00 | 1.00 | |
| 03/06/2025 | 105.00 | 105.00 | 102.00 | 104.00 | 1.00 | |
| 03/05/2025 | 101.00 | 105.00 | 101.00 | 105.00 | 1.00 | |
| 03/04/2025 | 102.00 | 103.00 | 102.00 | 103.00 | 1.00 | |
| 03/03/2025 | 103.00 | 104.00 | 103.00 | 104.00 | 1.00 | |
| 02/28/2025 | 101.00 | 104.00 | 101.00 | 104.00 | 1.00 | |
| 02/27/2025 | 102.48 | 102.48 | 99.53 | 101.50 | 1.00 | |
| 02/26/2025 | 102.48 | 103.47 | 102.48 | 102.48 | 1.00 | |
| 02/25/2025 | 102.48 | 103.47 | 102.48 | 102.48 | 1.00 | |
| 02/24/2025 | 103.47 | 104.46 | 101.50 | 102.48 | 20.00 | |
| 02/21/2025 | 100.51 | 102.48 | 100.51 | 101.50 | 1.00 | |
| 02/20/2025 | 100.51 | 100.51 | 99.53 | 99.53 | 1.00 | |
| 02/19/2025 | 100.51 | 101.50 | 99.53 | 99.53 | 1.00 | |
| 02/18/2025 | 101.50 | 101.50 | 100.51 | 101.50 | 1.00 | |
| 02/17/2025 | 99.53 | 100.51 | 99.53 | 100.51 | 1.00 | |
| 02/14/2025 | 101.50 | 102.48 | 101.50 | 101.50 | 1.00 | |
| 02/13/2025 | 98.54 | 103.47 | 98.54 | 102.48 | 1.00 | |
| 02/12/2025 | 102.48 | 102.48 | 100.51 | 100.51 | 1.00 | |
| 02/11/2025 | 102.48 | 102.48 | 101.50 | 101.50 | 1.00 | |
| 02/10/2025 | 104.46 | 105.44 | 103.47 | 103.47 | 1.00 | |
| 02/07/2025 | 105.44 | 105.44 | 104.46 | 104.46 | 1.00 | |
| 02/06/2025 | 105.44 | 106.43 | 105.44 | 105.44 | 1.00 | |
| 02/05/2025 | 108.40 | 109.38 | 106.43 | 106.43 | 1.00 | |
| 02/04/2025 | 110.37 | 111.35 | 110.37 | 111.35 | 1.00 | |
| 02/03/2025 | 113.32 | 113.32 | 110.37 | 110.37 | 1.00 | |
| 01/31/2025 | 113.32 | 114.31 | 113.32 | 113.32 | 1.00 | |
| 01/30/2025 | 113.32 | 114.31 | 113.32 | 113.32 | 1.00 | |
| 01/29/2025 | 116.28 | 116.28 | 114.31 | 114.31 | 1.00 | |
| 01/28/2025 | 117.27 | 118.25 | 117.27 | 117.27 | 1.00 | |
| 01/27/2025 | 115.29 | 116.28 | 115.29 | 115.29 | 1.00 | |
| 01/24/2025 | 110.37 | 110.37 | 110.37 | 110.37 | 1.00 | |
| 01/23/2025 | 110.37 | 111.35 | 110.37 | 111.35 | 1.00 | |
| 01/22/2025 | 112.34 | 113.32 | 110.37 | 113.32 | 12.00 | |
| 01/21/2025 | 111.35 | 112.34 | 111.35 | 111.35 | 1.00 | |
| 01/20/2025 | 111.35 | 113.32 | 111.35 | 113.32 | 1.00 | |
| 01/17/2025 | 111.35 | 112.34 | 111.35 | 112.34 | 1.00 | |
| 01/16/2025 | 110.37 | 111.35 | 109.38 | 109.38 | 1.00 | |
| 01/15/2025 | 108.40 | 110.37 | 108.40 | 109.38 | 1.00 | |
| 01/14/2025 | 111.35 | 112.34 | 108.40 | 109.38 | 1.00 | |
| 01/13/2025 | 112.34 | 113.32 | 110.37 | 110.37 | 100.00 | |
| 01/10/2025 | 119.24 | 119.24 | 115.29 | 115.29 | 1.00 | |
| 01/09/2025 | 118.25 | 120.22 | 118.25 | 119.24 | 1.00 | |
| 01/08/2025 | 117.27 | 119.24 | 117.27 | 118.25 | 1.00 | |
| 01/07/2025 | 117.27 | 119.24 | 117.27 | 118.25 | 1.00 | |
| 01/06/2025 | 114.31 | 117.27 | 114.31 | 117.27 | 1.00 | |
| 01/03/2025 | 119.24 | 119.24 | 119.24 | 119.24 | 1.00 | |
| 01/02/2025 | 119.24 | 119.24 | 119.24 | 119.24 | 1.00 | |
| 12/30/2024 | 119.24 | 119.24 | 119.24 | 119.24 | 1.00 | |
| 12/27/2024 | 119.24 | 119.24 | 119.24 | 119.24 | 1.00 | |
| 12/23/2024 | 118.25 | 118.25 | 117.27 | 118.25 | 20.00 | |
| 12/20/2024 | 119.24 | 119.24 | 117.27 | 118.25 | 1.00 | |
| 12/19/2024 | 118.25 | 120.22 | 118.25 | 120.22 | 1.00 | |
| 12/18/2024 | 119.24 | 120.22 | 119.24 | 119.24 | 1.00 | |
| 12/17/2024 | 122.19 | 122.19 | 119.24 | 120.22 | 1.00 |
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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 | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (3.52) |
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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.