Pernod Ricard (France) Price History
RI Stock | EUR 106.35 0.40 0.38% |
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 106.35, as last reported on the 29th of November, with the highest price reaching 107.20 and the lowest price hitting 105.35 during the day. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% 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 Coefficient Of Variation of (640.08), variance of 2.96, and Risk Adjusted Performance of (0.11) 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 = -0.1513
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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 Stock Price History Chart
There are several ways to analyze Pernod Stock price data. The simplest method is using a basic Pernod candlestick price chart, which shows Pernod Ricard price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 136.62 |
Lowest Price | November 21, 2024 | 104.3 |
Pernod Ricard November 29, 2024 Stock Price Synopsis
Various analyses of Pernod Ricard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pernod Stock. It can be used to describe the percentage change in the price of Pernod Ricard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pernod Stock.Pernod Ricard Accumulation Distribution | 8,003 | |
Pernod Ricard Price Rate Of Daily Change | 1.00 | |
Pernod Ricard Price Daily Balance Of Power | 0.22 | |
Pernod Ricard Price Action Indicator | 0.27 |
Pernod Ricard November 29, 2024 Stock Price Analysis
Pernod Stock Price History Data
The price series of Pernod Ricard for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 32.32 with a coefficient of variation of 7.25. The price distribution for the period has arithmetic mean of 119.47. The median price for the last 90 days is 122.25. The company completed stock split (2:1) on 15th of January 2008. Pernod Ricard SA had dividends distributed to its stock-holders on 2022-11-25.Open | High | Low | Close | Volume | ||
11/28/2024 | 106.00 | 107.20 | 105.35 | 106.35 | 463,748 | |
11/27/2024 | 105.35 | 106.15 | 104.35 | 105.95 | 348,281 | |
11/26/2024 | 105.80 | 107.10 | 104.60 | 105.75 | 524,929 | |
11/25/2024 | 106.00 | 107.60 | 105.70 | 107.25 | 1,335,272 | |
11/22/2024 | 104.54 | 105.38 | 103.18 | 104.30 | 576,448 | |
11/21/2024 | 105.03 | 105.23 | 103.76 | 104.30 | 449,688 | |
11/20/2024 | 106.99 | 107.19 | 105.28 | 105.38 | 546,022 | |
11/19/2024 | 106.26 | 107.14 | 105.33 | 106.55 | 342,876 | |
11/18/2024 | 106.60 | 107.38 | 106.21 | 107.09 | 339,118 | |
11/15/2024 | 107.48 | 108.75 | 106.55 | 106.65 | 374,099 | |
11/14/2024 | 107.67 | 108.99 | 107.04 | 108.21 | 477,820 | |
11/13/2024 | 107.67 | 108.65 | 106.16 | 107.09 | 495,113 | |
11/12/2024 | 108.90 | 109.97 | 108.02 | 108.02 | 659,210 | |
11/11/2024 | 110.75 | 111.49 | 110.31 | 110.46 | 334,544 | |
11/08/2024 | 110.80 | 112.22 | 109.83 | 110.17 | 565,255 | |
11/07/2024 | 108.95 | 110.51 | 108.75 | 110.41 | 449,604 | |
11/06/2024 | 110.75 | 112.71 | 106.89 | 107.53 | 618,218 | |
11/05/2024 | 112.56 | 112.66 | 110.75 | 111.19 | 418,129 | |
11/04/2024 | 112.37 | 113.74 | 112.12 | 112.47 | 448,789 | |
11/01/2024 | 111.59 | 113.20 | 111.59 | 112.76 | 489,350 | |
10/31/2024 | 114.42 | 114.57 | 111.44 | 111.73 | 857,967 | |
10/30/2024 | 117.94 | 118.53 | 114.96 | 115.06 | 965,139 | |
10/29/2024 | 121.46 | 122.49 | 120.05 | 120.29 | 382,795 | |
10/28/2024 | 121.41 | 122.05 | 120.49 | 121.46 | 321,793 | |
10/25/2024 | 121.41 | 121.76 | 119.95 | 120.63 | 356,231 | |
10/24/2024 | 122.44 | 123.76 | 121.51 | 122.00 | 377,450 | |
10/23/2024 | 123.57 | 125.23 | 122.10 | 122.25 | 349,373 | |
10/22/2024 | 122.88 | 124.59 | 122.64 | 124.10 | 317,158 | |
10/21/2024 | 123.52 | 125.96 | 123.22 | 123.22 | 331,867 | |
10/18/2024 | 122.93 | 126.06 | 122.93 | 124.84 | 565,347 | |
10/17/2024 | 119.31 | 124.10 | 119.31 | 122.98 | 737,699 | |
10/16/2024 | 120.73 | 121.46 | 119.02 | 120.78 | 518,143 | |
10/15/2024 | 123.52 | 123.61 | 121.37 | 121.76 | 501,116 | |
10/14/2024 | 123.52 | 123.76 | 122.10 | 122.64 | 384,556 | |
10/11/2024 | 122.88 | 124.01 | 122.44 | 123.42 | 485,921 | |
10/10/2024 | 123.17 | 123.57 | 121.81 | 123.17 | 480,210 | |
10/09/2024 | 123.22 | 124.10 | 122.83 | 123.57 | 360,795 | |
10/08/2024 | 125.08 | 125.18 | 122.69 | 123.17 | 748,976 | |
10/07/2024 | 128.36 | 129.97 | 128.02 | 128.55 | 395,405 | |
10/04/2024 | 129.68 | 130.95 | 127.67 | 128.16 | 401,154 | |
10/03/2024 | 132.12 | 132.12 | 129.78 | 129.97 | 395,332 | |
10/02/2024 | 131.59 | 132.47 | 130.75 | 132.27 | 394,079 | |
10/01/2024 | 132.47 | 134.03 | 131.24 | 131.24 | 450,156 | |
09/30/2024 | 135.79 | 137.65 | 132.61 | 132.61 | 817,689 | |
09/27/2024 | 134.52 | 136.62 | 134.52 | 136.62 | 636,798 | |
09/26/2024 | 130.56 | 134.18 | 129.97 | 133.88 | 763,887 | |
09/25/2024 | 125.86 | 128.21 | 125.62 | 126.65 | 435,601 | |
09/24/2024 | 129.29 | 129.92 | 126.94 | 127.09 | 441,791 | |
09/23/2024 | 124.98 | 125.52 | 123.03 | 125.33 | 371,900 | |
09/20/2024 | 125.62 | 125.72 | 124.64 | 125.28 | 1,348,199 | |
09/19/2024 | 124.20 | 126.65 | 123.57 | 125.96 | 529,255 | |
09/18/2024 | 122.98 | 123.32 | 121.61 | 121.81 | 312,798 | |
09/17/2024 | 123.86 | 125.38 | 123.52 | 123.81 | 325,818 | |
09/16/2024 | 122.54 | 124.25 | 122.29 | 123.52 | 274,430 | |
09/13/2024 | 126.40 | 127.14 | 122.49 | 122.98 | 517,627 | |
09/12/2024 | 125.08 | 127.23 | 125.03 | 126.45 | 651,081 | |
09/11/2024 | 122.05 | 123.91 | 121.76 | 123.76 | 576,450 | |
09/10/2024 | 121.56 | 123.08 | 120.53 | 122.05 | 565,480 | |
09/09/2024 | 119.61 | 122.05 | 119.41 | 121.56 | 426,477 | |
09/06/2024 | 121.27 | 121.95 | 120.29 | 120.44 | 325,694 | |
09/05/2024 | 122.25 | 122.64 | 121.22 | 121.46 | 304,555 |
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.
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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 | (0.11) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.79) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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