Pernod Ricard (France) Price History

RI Stock  EUR 105.90  0.45  0.42%   
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 105.90, as last reported on the 1st of December, with the highest price reaching 106.30 and the lowest price hitting 103.80 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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pernod Ricard's Variance of 2.93, risk adjusted performance of (0.11), and Coefficient Of Variation of (689.43) 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 = -0.1527

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Estimated Market Risk

 1.71
  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 PriceSeptember 27, 2024136.62
Lowest PriceNovember 21, 2024104.3

Pernod Ricard December 1, 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 Price Rate Of Daily Change 1.00 
Pernod Ricard Price Daily Balance Of Power(0.18)
Pernod Ricard Price Action Indicator 0.63 

Pernod Ricard December 1, 2024 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 Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 32.32 with a coefficient of variation of 7.34. The price distribution for the period has arithmetic mean of 119.13. The median price for the last 90 days is 122.05. 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.
OpenHighLowCloseVolume
12/01/2024
 105.90  106.30  103.80  105.90 
11/29/2024 105.90  106.30  103.80  105.90  630,661 
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 

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.
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.

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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