Diageo plc DEO.US Swing Trading Analysis
US Stockconsumer NonCyclical
(No presentation for DEO)
DEO Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates DEO with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 28 trades with a 28.57% win rate and an average profit/loss of 0.35%.
DEO Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DEO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DEO from 2007/01 till Now
- 90.30%
- Cumulative Return
- 3.57%
- Annual Return
- 16.33%
- Volatility
- 0.22
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 138)
| DEO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 44% | 43% | 43% |
| Avg Return | 0.6% | 2.8% | 2.2% |
| Avg Profit | 5.1% | 15% | 14.5% |
| Avg Loss | -2.9% | -6.5% | -7.3% |
| Avg Risk-Reward Ratio | 172.2% | 232.1% | 199.9% |
Update to 2025/5/10 (Daily Update)