DIAGEO PLC-SPONSORED ADR (DEO) Stock Technical Analysis
NYSE:DEO - New York Stock Exchange, Inc. - US25243Q2057 - ADR - Currency: USD
Overall DEO gets a technical rating of 1 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.
When comparing the yearly performance of all stocks, DEO is a bad performer in the overall market: 73% of all stocks are doing better.
DEO is part of the Beverages industry. There are 33 other stocks in this industry, of which 62% are performing better than DEO.
DEO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so DEO is lagging the market.
In the last month DEO has a been trading in the 107.90 - 116.69 range, which is quite wide. It is currently trading near the lows of this range.
DEO has an average volume of 1009770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of DEO is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
107.93
127.69
We can see 4 important resistance areas.
- A resistance zone ranging from 109.84 to 113.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 115.39 to 115.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @119.91 from a trend line in the weekly time frame.
- Resistance @126.43 from a horizontal line in the daily time frame.
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 | 27.65 | NEGATIVE | DEO has a low relative strength, it was outperformed by 72.35% 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) | UP | MIXED | The current price of DEO is below the rising 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) | 42.15 | NEUTRAL | The RSI value for DEO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.78 | NEGATIVE | The MACD value suggests DEO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 12.51 | OVERSOLD | The low Stochastics value suggests DEO may be oversold. |
| Average True Range in percent/ATR (20) | 1.65 | LOW VOLATILITY | The low ATR as a percentage value for DEO suggests low volalility. |
| Average Directional Index/ADX (14) | 16.79 | NEGATIVE | The low ADX value for DEO suggests a weak or negative trend. |
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)
109.02
-0.63 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.57%
1 Week-1.66%
2 Weeks-5.03%
1 Month-2.06%
3 Month0.18%
6 Month-8.66%
12 Month-19.3%
2 Year-35.11%
3 Year-41.69%
5 Year-22.47%
10 Year-1.75%
15 Year77.9%
Volatility
ATR(14)1.8
ATR(20)%1.65%
ATR Inc-16.53%
Range Today1.18
ADR(20)1.29
ADR(20)%1.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.65
Mansfield-1.36
10 Day High115.11
10 Day Low107.9
20 Day High116.69
20 Day Low107.9
52 Week High142.73
52 Week Low100.72
CS1 EndN/A
CR1 Start109.84
Volume & EV
DER(3)-3.04%
DER(5)-0.63%
Volume635.40K
Volume Incr-2.46%
Vol(5)693.84K
Vol(50)1.01M