Diageo Plc Adr Stock Technical Analysis
| DEO Stock | USD 119.45 0.25 0.21% |
As of the 21st of November, Diageo PLC shows the Coefficient Of Variation of (2,056), standard deviation of 1.45, and Mean Deviation of 1.05. Diageo PLC ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diageo PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Diageo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiageoDiageo |
Diageo PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 174.53 | Buy | 8 | Odds |
Most Diageo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diageo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diageo PLC ADR, talking to its executives and customers, or listening to Diageo conference calls.
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.
Diageo PLC ADR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Diageo PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diageo PLC ADR Trend Analysis
Use this graph to draw trend lines for Diageo PLC ADR. You can use it to identify possible trend reversals for Diageo PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Diageo PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diageo PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diageo PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.21 , which may imply that the returns on investment in Diageo PLC ADR will continue to fail. It has 122 observation points and a regression sum of squares at 1662.82, which is the sum of squared deviations for the predicted Diageo PLC price change compared to its average price change.About Diageo PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Diageo PLC ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Diageo PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diageo PLC ADR price pattern first instead of the macroeconomic environment surrounding Diageo PLC ADR. By analyzing Diageo PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Diageo PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Diageo PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0207 | 0.0226 | 0.0319 | 0.0335 | Price To Sales Ratio | 6.53 | 5.74 | 3.47 | 2.38 |
Diageo PLC November 21, 2024 Technical Indicators
Most technical analysis of Diageo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Diageo from various momentum indicators to cycle indicators. When you analyze Diageo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,056) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.2 | |||
| Skewness | 0.7827 | |||
| Kurtosis | 2.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.035 | Earnings Share 6.91 | Revenue Per Share 2.0142 | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.