Diageo plc DGE.L
1 ● Neutral
Price (USD)
$20.19
Market Cap
$44.87B
1W Return
-1.5%
1M Return
+0.7%
3M Return
+9.7%
12M Return
-19.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 253 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +33%
Sharpe Ratio (52w) -0.74
Beta (52w) 0.41
Drawdown from 52w High -26.9%
Max Drawdown (52w) -34.5%
Dev from Long MA -38.1%
Rel Strength 3M 0.49
Rel Strength 12M -0.68