About

Diageo plc DGE.L

Consumer Defensive Europe GB Data as of 26 Jun 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 251 days
Score Velocity (5d) 0.20

Risk & Technicals

Volatility (30w ann.) +33%
Sharpe Ratio (52w) -0.57
Beta (52w) 0.42
Drawdown from 52w High -24.7%
Max Drawdown (52w) -34.5%
Dev from Long MA -36.0%
Rel Strength 3M 0.88
Rel Strength 12M -0.57
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