Pernod Ricard (Germany) Price History

PER Stock   103.80  1.35  1.32%   
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 103.80, as last reported on the 11th of March 2025, with the highest price reaching 104.40 and the lowest price hitting 102.70 during the day. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0593, which implies the firm had a -0.0593 % return per unit of risk over the last 3 months. Pernod Ricard SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pernod Ricard's Variance of 2.9, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,418) 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.

Sharpe Ratio = -0.0593

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 PriceDecember 13, 2024113.95
Lowest PriceFebruary 20, 202596.66

Pernod Ricard March 11, 2025 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 2.95 
Pernod Ricard Price Rate Of Daily Change 1.01 
Pernod Ricard Price Daily Balance Of Power 0.79 
Pernod Ricard Price Action Indicator 0.92 
Pernod Ricard Market Facilitation Index 0.01 

Pernod Ricard March 11, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pernod Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pernod Ricard intraday prices and daily technical indicators to check the level of noise trading in Pernod Stock and then apply it to test your longer-term investment strategies against Pernod.

Pernod Stock Price History Data

The price series of Pernod Ricard for the period between Wed, Dec 11, 2024 and Tue, Mar 11, 2025 has a statistical range of 17.29 with a coefficient of variation of 4.23. The price distribution for the period has arithmetic mean of 105.57. The median price for the last 90 days is 105.9. The company had dividends distributed to its stock-holders on 2022-11-25.
OpenHighLowCloseVolume
03/10/2025 103.25  104.40  102.70  103.80  181.00 
03/07/2025 103.90  103.90  100.80  102.45  387.00 
03/06/2025 105.00  105.00  103.00  103.85  257.00 
03/05/2025 103.10  105.10  103.10  103.90  1,257 
03/04/2025 103.15  103.30  101.95  103.30  60.00 
03/03/2025 103.05  104.20  102.35  103.85  135.00 
02/28/2025 101.80  103.35  101.80  103.25  1,260 
02/27/2025 99.00  100.65  99.00  100.65  457.00 
02/26/2025 99.48  100.95  99.18  100.95  550.00 
02/25/2025 98.60  99.06  98.60  98.92  93.00 
02/24/2025 99.76  99.76  98.18  99.08  700.00 
02/21/2025 98.00  99.16  98.00  98.96  18.00 
02/20/2025 97.66  97.74  96.10  96.66  277.00 
02/19/2025 97.96  97.96  97.14  97.40  200.00 
02/18/2025 97.70  98.24  96.90  97.88  1,478 
02/17/2025 98.28  99.52  97.60  99.52  833.00 
02/14/2025 99.22  99.22  98.70  98.82  498.00 
02/13/2025 99.04  100.75  98.50  99.22  2,278 
02/12/2025 99.12  99.40  98.28  98.34  1,573 
02/11/2025 98.48  98.52  97.94  97.94  450.00 
02/10/2025 100.80  100.80  99.24  99.76  2,543 
02/07/2025 103.80  104.10  100.45  100.80  1,768 
02/06/2025 105.15  106.05  104.95  105.70  67.00 
02/05/2025 104.60  104.60  102.30  102.30  230.00 
02/04/2025 106.00  106.60  105.00  106.10  641.00 
02/03/2025 106.85  108.40  106.85  107.75  304.00 
01/31/2025 110.15  110.45  110.10  110.40  335.00 
01/30/2025 108.60  110.55  108.60  110.20  114.00 
01/29/2025 109.85  110.10  109.05  109.05  178.00 
01/28/2025 111.40  112.65  111.40  111.45  1,432 
01/27/2025 110.05  111.00  110.05  111.00  141.00 
01/24/2025 109.30  110.80  109.30  110.70  2,119 
01/23/2025 105.75  106.70  105.70  105.90  267.00 
01/22/2025 106.80  106.85  105.90  105.90  666.00 
01/21/2025 106.80  106.85  106.45  106.55  146.00 
01/20/2025 107.70  107.80  107.15  107.45  245.00 
01/17/2025 105.55  107.60  105.55  107.60  1,098 
01/16/2025 104.90  105.25  103.80  104.20  124.00 
01/15/2025 104.40  104.40  102.90  102.90  351.00 
01/14/2025 106.70  107.00  104.15  104.25  148.00 
01/13/2025 104.60  104.80  104.50  104.80  58.00 
01/10/2025 107.70  108.00  107.70  107.70  54.00 
01/09/2025 106.95  109.30  106.95  109.30  8.00 
01/08/2025 108.05  108.90  107.60  108.20  20.00 
01/07/2025 108.55  109.05  108.55  108.70  130.00 
01/06/2025 105.30  108.45  104.50  108.45  1,082 
01/03/2025 107.80  107.80  105.10  105.30  545.00 
01/02/2025 109.20  109.20  107.55  108.50  62.00 
12/30/2024 109.00  110.00  109.00  109.55  671.00 
12/27/2024 107.90  109.40  107.90  109.40  99.00 
12/23/2024 107.35  107.70  106.40  107.70  314.00 
12/20/2024 107.00  108.45  106.95  108.05  2,625 
12/19/2024 107.65  108.50  107.65  108.50  71.00 
12/18/2024 111.25  111.25  107.70  108.20  1,761 
12/17/2024 111.20  111.35  110.45  111.25  216.00 
12/16/2024 112.65  112.80  112.15  112.15  421.00 
12/13/2024 113.30  114.45  113.30  113.95  93.00 
12/12/2024 113.35  113.45  112.00  112.00  81.00 
12/11/2024 111.75  112.05  111.20  111.20  78.00 
12/10/2024 111.55  112.20  111.40  111.40  163.00 
12/09/2024 110.70  111.80  110.50  111.80  866.00 

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 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.
A focus of Pernod Ricard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pernod Ricard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

Additional 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.