DIAGEO Stock Report (dge.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell DIAGEO stock? Want to purchase DIAGEO stock? 
Need to buy DIAGEO stock? Ready to get rid of DIAGEO stock? 
 
Check FREE Technical Report for DIAGEO (ticker: dge.l) stock and decide 
Updated regularly - Last update on 04-May-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on DIAGEO (dge.l) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current DIAGEO stock close price of 1599.00 the forecast for the next: 
    '1 week'     '2 weeks'    '3 weeks'    '4 weeks'
    '1597.17'    '1594.77'    '1594.31'    '1592.63'

Probability of DIAGEO stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '47.23%'    '47.52%'     '49.62%'     '48.82%' 

Value at Risk (VaR) for $1,000 worth of DIAGEO stock at 5 percent probability: 
Lose at most $27.82 in 1 day, $152.36 in 30 days and $263.89 in 90 days

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Stock price, return, high and low

Price fundamentals for DIAGEO (dge.l) stock 
 
DIAGEO stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years' 
    '3.6965%'    '24.3390%'    '26.8041%'    '81.4983%'

Average daily return (continuously compounded) for DIAGEO stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.1503%'    '0.1648%'     '0.1037%'    '0.0828%'

OVER THE LAST YEAR:
The minimum DIAGEO stock close price of 1112.00 was observed on 19-Aug-2011 
The maximum DIAGEO stock close price of 1614.50 was observed on 03-May-2012 
Current close price of DIAGEO (1599.00) as a percent of range is equal to 96.92% 
 
The lowest one-day return (i.e. largest price drop for DIAGEO stock) 
 of -21.77% was observed on 10-Apr-2012 
The highest one-day return (i.e. largest price increase for DIAGEO stock) 
 of 20.71% was observed on 11-Apr-2012 

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Technical Analysis: RSI and MACD

RSI readings of DIAGEO share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy DIAGEO stocks when the MACD line crosses up through the signal line.
Sell DIAGEO shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of DIAGEO share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of DIAGEO stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of DIAGEO stock.

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Technical Analysis: Williams %R and On-Balance volume

DIAGEO equity is considered oversold if Williams R is below -80.
DIAGEO share is overbought if Williams R is above -20. 
On-Balance Volume for DIAGEO stock adds or subtracts volume to
a total depending on whether DIAGEO price moves up or down.

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Stock performance compared to Dow Jones Index

Does DIAGEO (dge.l) stock go together with Dow Jones Index? 
 
Correlation between return on DIAGEO stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.57%'     '22.30%'      '22.76%'    '18.95%' 

Percent of time when return on DIAGEO stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '52.76%'      '51.38%'    '51.52%' 

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Stock performance compared to GOLD ETF (gld)

Does DIAGEO (dge.l) stock go together with GOLD ETF? 
 
Correlation between return on DIAGEO stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-30.86%'    '-5.23%'      '-2.17%'    '0.34%'  

Percent of time when return on DIAGEO stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '50.39%'      '45.45%'    '46.90%' 

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Stock performance compared to Physical Silver (slv)

Does DIAGEO (dge.l) stock go together with Physical Silver? 
 
Correlation between return on DIAGEO stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-8.96%'     '-1.87%'      '3.03%'     '3.18%'  

Percent of time when return on DIAGEO stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '56.69%'      '49.41%'    '46.90%' 

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