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 17.98 as of the 24th of January 2026; that is 0.11% down since the beginning of the trading day. The stock's open price was 18.0. 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.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Pernod Ricard on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pernod Ricard SA or generate 0.0% return on investment in Pernod Ricard over 90 days. Pernod Ricard is related to or competes with Associated British, Beiersdorf, Beiersdorf Aktiengesellscha, Associated British, Essity AB, Heineken Holding, and Henkel AG. Pernod Ricard SA produces and sells wines and spirits worldwide More
Pernod Ricard Upside/Downside Indicators
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 -0.0813, which implies the firm had a -0.0813 % 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 Variance of 2.17, coefficient of variation of (917.86), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pernod Ricard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pernod Ricard is expected to be smaller as well. At this point, Pernod Ricard SA has a negative expected return of -0.12%. Please make sure to check Pernod Ricard's treynor ratio and daily balance of power , to decide if Pernod Ricard SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Pernod Ricard SA has virtually no predictability. Overlapping area represents the amount of predictability between Pernod Ricard time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.02 indicates that only 2.0% of current Pernod Ricard price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.12
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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.