DEO
DIAGEO PLC-ADR
Consumer Staples·Beverages·BRITAIN
$89.19
MCap $49.6B
as of 2026-09-04
Total
D9w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.45
Sentiment 80.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$89.19
Adaptive Mean
$90.05
-0.86 vs mean
Adaptive σ
0.95
MIDOS BB
$88.14 – $91.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.19
ROE
15.0%
Z +0.23
Rev Gr
-1.7%
Z -0.15
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
5.2%
Z -0.02
EPS Surp
—
Z -0.80
EPS 3mo Δ
—
Z —
Fwd P/E
12.97
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.29
Q6M
1.83
Q12M
-3.55
MA 30/100
1.085
Bullish (MA30 > MA100)
α (Jensen)
0.4114
β (12M)
0.29
σ (12M)
0.332
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
22%
Divergence
-1.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-6.1
RS Pctl
51%
RS Decile
D6
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.