Pernod Ricard (Germany) Price on February 26, 2024
| PER Stock | 105.00 1.10 1.04% |
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 105.00, as last reported on the 30th of November, with the highest price reaching 105.90 and the lowest price hitting 104.00 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pernod Ricard's Variance of 3.34, coefficient of variation of (699.35), and Risk Adjusted Performance of (0.10) 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 = -0.1463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PER |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 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 Valuation on February 26, 2024
It is possible to determine the worth of Pernod Ricard on a given historical date. On February 26, 2024 Pernod was worth 150.69 at the beginning of the trading date compared to the closed value of 150.93. 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 | |
| 153.24 | 153.24 | 151.75 | 151.75 | 391.00 | |
02/26/2024 | 150.69 | 151.65 | 150.41 | 150.93 | 209.00 |
| 152.90 | 153.48 | 152.90 | 153.48 | 95.00 |
| Backtest Pernod Ricard | | | Pernod Ricard History | | | Pernod Ricard Valuation | Previous | Next |
Pernod Ricard Trading Date Momentum on February 26, 2024
| On February 27 2024 Pernod Ricard SA was traded for 153.48 at the closing time. The highest price during the trading period was 153.48 and the lowest recorded bid was listed for 152.90 . The volume for the day was 95.0. This history from February 27, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.69% . The trading delta at closing time to the current price is 4.60% . |
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 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 | November 30, 2024
| High |
0.00 | 0.00 |
Pernod Ricard SA cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock Exchange. 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 November 30, 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 | (0.10) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.