Pernod Ricard (France) Price on February 16, 2023
RI Stock | EUR 112.35 0.55 0.49% |
If you're considering investing in Pernod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pernod Ricard stands at 112.35, as last reported on the 11th of December 2024, with the highest price reaching 112.70 and the lowest price hitting 110.85 during the day. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0962, which implies the firm had a -0.0962% return per unit of risk over the last 3 months. Pernod Ricard SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pernod Ricard's Risk Adjusted Performance of (0.04), variance of 3.12, and Coefficient Of Variation of (1,606) to confirm the risk estimate we provide.
Pernod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pernod |
Sharpe Ratio = -0.0962
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pernod Ricard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pernod Ricard by adding Pernod Ricard to a well-diversified portfolio.
Pernod Ricard Valuation on February 16, 2023
It is possible to determine the worth of Pernod Ricard on a given historical date. On February 16, 2023 Pernod was worth 181.18 at the beginning of the trading date compared to the closed value of 183.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pernod Ricard stock. Still, in general, we apply an absolute valuation method to find Pernod Ricard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pernod Ricard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pernod Ricard's related companies.
Open | High | Low | Close | Volume | |
174.68 | 178.38 | 173.89 | 177.02 | 458,368 | |
02/16/2023 | 181.18 | 186.56 | 179.55 | 183.05 | 860,780 |
181.37 | 183.10 | 179.78 | 182.26 | 574,758 |
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Pernod Ricard Trading Date Momentum on February 16, 2023
On February 17 2023 Pernod Ricard SA was traded for 182.26 at the closing time. The highest daily price throughout the period was 183.10 and the lowest price was 179.78 . The daily volume was 574.8 K. The net trading volume on 02/17/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 1.99% . |
Pernod Ricard SA Fundamentals Correlations and Trends
By evaluating Pernod Ricard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pernod Ricard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pernod financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pernod Ricard Stock history
Pernod Ricard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pernod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pernod Ricard SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pernod Ricard stock prices may prove useful in developing a viable investing in Pernod Ricard
Pernod Ricard SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under BeveragesWineries Distilleries classification in France and is traded on Paris Stock Exchange. It employs 18776 people.
Pernod Ricard Stock Technical Analysis
Pernod Ricard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pernod Ricard Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pernod Ricard SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pernod Ricard December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pernod Ricard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pernod Ricard shares will generate the highest return on investment. By undertsting and applying Pernod Ricard stock market strength indicators, traders can identify Pernod Ricard SA entry and exit signals to maximize returns
Pernod Ricard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pernod Ricard's price direction in advance. Along with the technical and fundamental analysis of Pernod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pernod to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.87) |
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Volume Indicators |
Complementary Tools for Pernod Stock analysis
When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.
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