Pernod Ricard (Germany) Performance

Pernod Ricard Relative Risk vs. Return Landscape

If you would invest  7,985  in Pernod Ricard SA on November 14, 2025 and sell it today you would earn a total of  405.00  from holding Pernod Ricard SA or generate 5.07% return on investment over 90 days. Pernod Ricard SA is currently producing 0.0979% returns and takes up 1.6928% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Pernod, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Pernod Ricard is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Pernod Ricard Target Price Odds to finish over Current Price

Assuming the 90 days horizon Pernod Ricard has a beta of 0.0113 indicating as returns on the market go up, Pernod Ricard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pernod Ricard SA will be expected to be much smaller as well. Additionally Pernod Ricard SA has an alpha of 0.0449, implying that it can generate a 0.0449 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pernod Ricard

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pernod Ricard SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 82.24 83.93 85.62 Details

Intrinsic Valuation Low Real High 76.34 78.03 92.29 Details

Pernod Ricard Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pernod Ricard is not an exception. The market had few large corrections towards the Pernod Ricard's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pernod Ricard SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pernod Ricard within the framework of very fundamental risk indicators.

Pernod Ricard Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pernod Ricard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pernod Ricard SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pernod Ricard Fundamentals Growth

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.