Technical Analysis for DEO - Diageo Plc

Grade Last Price % Change Price Change
A 201.63 0.83% 1.6600
DEO closed up 0.83 percent on Wednesday, October 20, 2021, on 52 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent N/A Up Up
Historical DEO trend table...

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
Upper Bollinger Band Walk Strength 0.00%
Above Upper BB Strength 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Stochastic Sell Signal Bearish 0.83%
Upper Bollinger Band Walk Strength 0.83%
Multiple of Ten Bearish Other 0.83%
Older End-of-Day Signals for DEO ...

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Profile

Diageo Plc Description

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, adult beverages, cachaça, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray, and Guinness brands. The company also offers its products under the Crown Royal, Yenì Raki, Shui Jing Fang, Johnnie Walker Blue Label, Bulleit Bourbon, Don Julio, Buchanan's, J?B, Grand Old Parr, Tanqueray No. TEN, Ron Zacapa Centenario XO, Casamigos, Bundaberg, McDowell's No. 1, Ypióca, Lagavulin, The Singleton of Glen Ord, Johnnie Walker Gold Label Reserve, Windsor, Black&White, Cîroc, Ketel One vodka, and Talisker brands. It has operations in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was founded in 1886 and is headquartered in London, the United Kingdom.


Classification

Sector: Consumer Defensive
Industry: Beverages—Wineries & Distilleries
Keywords: Beverages Alcoholic Drinks Iris Morgan Vodka Winds Cider Distilled Drinks Ready To Drink Tequila Liqueur Smirnoff Whisky Windsor Guinness Buchanan Canadian Whisky Captain Morgan Alcoholic Products Cîroc Crown Royal Diageo Diageo Brands Johnnie Walker Ketel One Non Alcoholic Products Tanqueray

Is DEO a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 202.35
52 Week Low 134.28
Average Volume 329,315
200-Day Moving Average 0.0000
50-Day Moving Average 194.3756
20-Day Moving Average 194.3670
10-Day Moving Average 196.8920
Average True Range 2.3200
ADX 13.17
+DI 38.9939
-DI 21.5435
Chandelier Exit (Long, 3 ATRs) 195.1350
Chandelier Exit (Short, 3 ATRs) 195.9900
Upper Bollinger Bands 201.2876
Lower Bollinger Band 187.4464
Percent B (%b) 1.02
BandWidth 7.1212
MACD Line 1.8712
MACD Signal Line 0.9006
MACD Histogram 0.9706
Fundamentals Value
Market Cap 117.89 Billion
Num Shares 585 Million
EPS 6.40
Price-to-Earnings (P/E) Ratio 31.49
Price-to-Sales 5.86
Price-to-Book 10.11
PEG Ratio 1.15
Dividend 4.39
Dividend Yield 2.18%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 203.2125
Resistance 3 (R3) 203.1917 202.6433 202.9488
Resistance 2 (R2) 202.6433 202.2403 202.6538 202.8608
Resistance 1 (R1) 202.1367 201.9913 202.3900 202.1575 202.7729
Pivot Point 201.5883 201.5883 201.7150 201.5988 201.5883
Support 1 (S1) 201.0817 201.1853 201.3350 201.1025 200.4871
Support 2 (S2) 200.5333 200.9363 200.5438 200.3992
Support 3 (S3) 200.0267 200.5333 200.3113
Support 4 (S4) 200.0475