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- Diageo PLC
Diageo PLC
DEOBATSDepository receipts
$109.20
-$1.66
-1.50%
23 May 20:00
$100.72
$142.73
52 weeks low/high
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-50Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-100Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBearishRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 4.64% | 5.13% | $108.04 | $109.58 | 61.08M |
| Week | -0.68% | 3.20% | $108.04 | $115.11 | 294.01M |
| Month | 3.34% | 7.10% | $108.04 | $116.69 | 1.11B |
| 3 Months | 3.96% | 3.17% | $100.72 | $116.69 | 4.63B |
| 6 Months | -5.02% | 14.89% | $100.72 | $132.34 | 9.95B |
| Year | -16.48% | 20.96% | $100.72 | $142.73 | 17.19B |
| 3 years | -37.94% | 77.96% | $100.72 | $194.04 | 40.19B |
| 5 years | -17.60% | 63.77% | $100.72 | $223.14 | 61.36B |
| All time | 293.71% | 126.55% | $24.38 | $223.14 | 55.77B |
Volatility
| DEO | By industry | |
|---|---|---|
| Yesterday | 0.63% | 0.84% |
| Week | 3.52% | 4.65% |
| Month | 5.91% | 11.44% |
| 3 Months | 11.20% | 19.05% |
| 6 Months | 16.01% | 27.26% |
| Year | 24.94% | 40.52% |
| 3 years | 39.38% | 64.31% |
| 5 years | 51.85% | 95.37% |
| All time | — | — |
- Sortino
- -0.60
- Sharpe
- -0.76
- Sterling
- -0.69
- Liquidity index
- 6.26
- Alpha
- -0.00012
- Beta
- 0.64
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
D/E
1.62
Efficiency
Net Worth
0.00
Quick Ratio
0.55
Current Ratio
1.53
Other ratios
Revenue
Revenue
0.00
Gross Profit
0.00
EBITDA
0.00
Financials
Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$45.47B
Cash on Hand
$1.49B
Total share holder equity
$12.07B
Debts
Long Term Debt
$19.56B
Total liabilities
$33.40B
News
Diageo Stock Rises 7.5% in a Month: Buy or Wait for a Pullback?www.nasdaq.comTop Research Reports for Verizon Communications, Bristol-Myers Squibb & Canadian Pacificwww.nasdaq.comHere's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Nowwww.nasdaq.comHow Will Constellation Brands Stock React To Its Upcoming Earnings?www.nasdaq.comDiageo Trades Below 200 & 50-Day SMA: How to Play the Stock?www.nasdaq.comDEO Quantitative Stock Analysiswww.nasdaq.comCongress Trade: Senator Tommy Tuberville Just Disclosed New Stock Tradeswww.nasdaq.comDiageo H1 Results Down, H2 To Reflect US Tariffs; Withdraws Mid-term Viewwww.nasdaq.comTroubles Mount for DEO Before 1H25 Earnings: Smart Buy or Risky Bet?www.nasdaq.comInvesting $10,000 in Each of These Warren Buffett Stocks Could Generate $2,100 in Passive Income This Yearwww.nasdaq.com
About
$60.75B
Capitalization
556.32M
Shares outstanding
Consumer Staples
Sector
Beverages
Industry
US25243Q2057
ISIN
100
Lot size
Ms. Debra A. Crew
CEO
Website
There is no information about this company