Pernod Ricard's market value is the price at which a share of Pernod Ricard trades on a public exchange. It measures the collective expectations of Pernod Ricard SA investors about its performance. Pernod Ricard is trading at 87.01 as of the 28th of January 2026. This is a 1.49% down since the beginning of the trading day. The stock's lowest day price was 86.94. With this module, you can estimate the performance of a buy and hold strategy of Pernod Ricard SA and determine expected loss or profit from investing in Pernod Ricard over a given investment horizon. Check out Pernod Ricard Correlation, Pernod Ricard Volatility and Pernod Ricard Alpha and Beta module to complement your research on Pernod Ricard.
Please note, there is a significant difference between Pernod Ricard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pernod Ricard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pernod Ricard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pernod Ricard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pernod Ricard's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pernod Ricard.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pernod Ricard's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pernod Ricard SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pernod Ricard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pernod Ricard's standard deviation. In reality, there are many statistical measures that can use Pernod Ricard historical prices to predict the future Pernod Ricard's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pernod Ricard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.059, which implies the firm had a -0.059 % 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 Coefficient Of Variation of (2,597), risk adjusted performance of (0.02), and Variance of 6.42 to confirm the risk estimate we provide. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pernod Ricard are expected to decrease at a much lower rate. During the bear market, Pernod Ricard is likely to outperform the market. At this point, Pernod Ricard SA has a negative expected return of -0.15%. Please make sure to check Pernod Ricard's daily balance of power, and the relationship between the skewness and day typical price , to decide if Pernod Ricard SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Pernod Ricard SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pernod Ricard time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pernod Ricard SA price movement. The serial correlation of -0.18 indicates that over 18.0% of current Pernod Ricard price fluctuation can be explain by its past prices.
Other Information on Investing in Pernod Pink Sheet
Pernod Ricard financial ratios help investors to determine whether Pernod Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.