Beta
0.270.000.00%
Summary
- Current Value
- As of today, DEO beta is 0.27, unchanged on
- Current Value Category
- Based on its current beta, DEO falls into the high volatility category
- 1-Year High
- DEO beta reached a 1-year high of 0.48 on
- 1-Year Low
- DEO beta reached a 1-year low of 0.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.27 | 0.0% | -6.9% | 0.0% | -22.9% | -12.9% | -60.9% | -66.3% | |
| Price | $93.41 | -1.1% | +6.7% | +9.7% | +8.3% | -1.9% | -36.9% | -53.0% | |
| SPX | 7,714.30 | +0.5% | -0.4% | +4.1% | +12.7% | +12.2% | +87.4% | +69.5% | |
| 200-Day SMA | $85.73 | +0.0% | +0.3% | -0.5% | -16.0% | -20.0% | -50.1% | -53.3% | |
| 50-Day SMA | $89.65 | -0.0% | +0.2% | +9.1% | -1.5% | -11.8% | -42.9% | -53.8% | |
| 20-Day SMA | $89.72 | +0.5% | +1.9% | +8.7% | +2.2% | -6.8% | -40.8% | -54.4% | |
| 14-Day RSI | 61.50 | -8.9% | +30.9% | +7.8% | +51.9% | +58.3% | +67.9% | +8.9% | |
| ATR | $1.80 | -0.3% | +10.4% | -16.4% | +13.2% | +17.4% | -25.2% | -17.4% | |
| 10-Day Volatility | 30.05% | +6.7% | +47.5% | -11.5% | +60.1% | +34.9% | +31.1% | +129.4% | |
| 1-Month Volatility | 25.85% | +6.6% | +26.9% | -24.8% | +19.4% | +40.8% | +27.8% | +113.1% | |
| 1-Year Volatility | 33.60% | +0.3% | +1.3% | +1.6% | +21.9% | +29.9% | +67.8% | +60.1% |
Beta History
FAQ
- What is the current beta of DEO?
- As of today, DEO beta is 0.27
- What beta category does DEO fall into?
- Based on its current beta, DEO falls into the high volatility category
- What is DEO beta 1-year high?
- DEO beta reached a 1-year high of 0.48 on May 13, 2026
- What is DEO beta 1-year low?
- DEO beta reached a 1-year low of 0.22 on August 5, 2026
Data Sources & References
- DEO Official Website www.diageo.com
- DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
- DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo