Diageo Plc (Germany) Technical Analysis
| GUI Stock | EUR 20.50 0.85 4.33% |
As of the 6th of February, Diageo Plc shows the Downside Deviation of 2.09, semi deviation of 1.86, and Mean Deviation of 1.52. Diageo plc 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. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Diageo plc is priced favorably, providing market reflects its regular price of 20.5 per share.
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diageo Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diageo Plc.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Diageo Plc on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Diageo plc or generate 0.0% return on investment in Diageo Plc over 90 days. Diageo Plc is related to or competes with LATAM Airlines, SOUTHWEST AIRLINES, SINGAPORE AIRLINES, Nomad Foods, SENECA FOODS-A, G-III Apparel, and G III. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages More
Diageo Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diageo Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diageo plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.26 |
Diageo Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diageo Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diageo Plc's standard deviation. In reality, there are many statistical measures that can use Diageo Plc historical prices to predict the future Diageo Plc's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 15.77 |
Diageo Plc February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 15.78 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2785.34 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 15.77 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.6125 |
Diageo plc Backtested Returns
At this point, Diageo Plc is not too volatile. Diageo plc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diageo plc, which you can use to evaluate the volatility of the firm. Please confirm Diageo Plc's Mean Deviation of 1.52, downside deviation of 2.09, and Semi Deviation of 1.86 to check if the risk estimate we provide is consistent with the expected return of 0.0169%. The firm shows a Beta (market volatility) of 0.004, which means not very significant fluctuations relative to the market. As returns on the market increase, Diageo Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diageo Plc is expected to be smaller as well. Diageo plc right now shows a risk of 1.86%. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Diageo plc will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Diageo plc has modest reverse predictability. Overlapping area represents the amount of predictability between Diageo Plc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diageo plc price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Diageo Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Diageo plc price pattern first instead of the macroeconomic environment surrounding Diageo plc. 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.
Diageo Plc February 6, 2026 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 | 0.0333 | |||
| Market Risk Adjusted Performance | 15.78 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2785.34 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 15.77 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.6125 |
Diageo Plc February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Diageo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29.13 | ||
| Daily Balance Of Power | 2.12 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 20.40 | ||
| Day Typical Price | 20.43 | ||
| Price Action Indicator | 0.53 | ||
| Market Facilitation Index | 0.0003 |
Complementary 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.
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