DIAGEO PLC-SPONSORED ADR (DEO) Technical Analysis
NYSE:DEO • US25243Q2057
Current stock price
73.32 USD
-1.31 (-1.76%)
At close:
73.4 USD
+0.08 (+0.11%)
After Hours:
DEO Technical Rating and Analysis
Overall DEO gets a technical rating of 0 out of 10. DEO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- 87% of all other stocks performed better in the past year than DEO.
- DEO is one of the lesser performing stocks in the Beverages industry. 72% of 34 stocks in the same industry do better.
- DEO is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so DEO is lagging the market.
- DEO is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
- DEO has an average volume of 1993240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
DEO Weekly and Daily overview Charts
DEO Setup Rating and Analysis
DEO has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
DEO Support and Resistance Analysis
71.75
100.30
When analyzing the support we notice one important area.
- A support zone ranging from 72.47 to 73.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 73.82 to 74.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 98.01 to 99.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
DEO Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for DEO is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for DEO is down. |
| ChartMill Relative Strength | 13.36 | NEGATIVE | DEO has a low relative strength, it was outperformed by 86.64% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DEO is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of DEO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of DEO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 32.14 | NEUTRAL | The RSI value for DEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.44 | POSITIVE | The MACD value suggests DEO has a positive trend. |
| Stochastics (14,3) | 27.94 | NEUTRAL | The Stochastics value for DEO is a neutral value. |
| Average True Range in percent/ATR (20) | 2.26 | MEDIUM VOLATILITY | The ATR as a percentage value for DEO suggests some volalility. |
| Average Directional Index/ADX (14) | 38.17 | POSITIVE | The high ADX value value for DEO suggests a strong trend. |
DEO Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
DEO Technicals: Chart, Performance Metrics, Trend & Indicators
73.32
-1.31 (-1.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.76%
1 Week-0.57%
2 Weeks-1.72%
1 Month-10.92%
3 Month-15.81%
6 Month-23.84%
12 Month-29.48%
2 Year-46.93%
3 Year-60.47%
5 Year-59.12%
10 Year-32.32%
15 Year-9.89%
Volatility
ATR(14)1.49
ATR(20)%2.26%
ATR Inc-10.72%
Range Today1.27
ADR(20)1.48
ADR(20)%2.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.36
3 months CRS21.07
6 months CRS21.19
Mansfield-2.71
10 Day High75.38
10 Day Low72.45
20 Day High82.81
20 Day Low72.45
52 Week High116.69
52 Week Low72.45
CS1 End73.31
CR1 Start73.82
Volume & EV
DER(3)-0.23%
DER(5)-0.95%
Volume1.73M
Volume Incr1.5%
Vol(5)2.04M
Vol(50)1.99M
DIAGEO PLC-SPONSORED ADR / DEO TA FAQ
What is the technical rating for DEO stock?
ChartMill assigns a technical rating of 0 / 10 to DEO.
Can you provide the trend direction for DIAGEO PLC-SPONSORED ADR?
The current trend direction for DIAGEO PLC-SPONSORED ADR (DEO) is Bearish.
What is the RSI signal for DEO stock?
DIAGEO PLC-SPONSORED ADR (DEO) has an RSI value of 32.1404. This indicates that the stock is currently neutral.
What is the MACD signal for DIAGEO PLC-SPONSORED ADR (DEO) stock?
The MACD indicator for DIAGEO PLC-SPONSORED ADR (DEO) has a value of 0.440651, indicating a bearish trend.
What is the short term momentum for DEO stock?
The short term momentum for DIAGEO PLC-SPONSORED ADR (DEO) is negative.