Pernod Ricard (France) Technical Analysis
| RI Stock | EUR 83.94 2.24 2.74% |
As of the 19th of February, Pernod Ricard holds the Coefficient Of Variation of 2942.87, risk adjusted performance of 0.0315, and Semi Deviation of 1.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them.
Pernod Ricard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pernod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PernodPernod |
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 stock 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pernod Ricard on November 21, 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 Laurent Perrier, Remy Cointreau, Lanson BCC, Oeneo SA, AdVini SA, Marie Brizard, and Carrefour. 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 stock 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.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.92 |
Pernod Ricard Market Risk Indicators
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.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.82) |
Pernod Ricard February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2942.87 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1894 | |||
| Kurtosis | 0.6611 |
Pernod Ricard SA Backtested Returns
At this point, Pernod Ricard is very steady. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of 0.068, which implies the firm had a 0.068 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pernod Ricard SA, which you can use to evaluate the volatility of the company. Please check Pernod Ricard's Risk Adjusted Performance of 0.0315, semi deviation of 1.6, and Coefficient Of Variation of 2942.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Pernod Ricard has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0584, which implies not very significant fluctuations relative to the market. 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. Pernod Ricard SA right now holds a risk of 1.68%. Please check Pernod Ricard SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Pernod Ricard SA will be following its historical price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Pernod Ricard SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pernod Ricard time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.79 indicates that around 79.0% of current Pernod Ricard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 11.43 |
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.
Pernod Ricard SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pernod Ricard SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pernod Ricard Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pernod Ricard SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pernod Ricard SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pernod Ricard SA price pattern first instead of the macroeconomic environment surrounding Pernod Ricard SA. By analyzing Pernod Ricard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pernod Ricard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pernod Ricard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0377 | 0.0563 | 0.0232 | 0.0172 | Price To Sales Ratio | 2.76 | 1.95 | 1.49 | 2.33 |
Pernod Ricard February 19, 2026 Technical Indicators
Most technical analysis of Pernod help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pernod from various momentum indicators to cycle indicators. When you analyze Pernod charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2942.87 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1894 | |||
| Kurtosis | 0.6611 |
Pernod Ricard February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pernod stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58,614 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 83.02 | ||
| Day Typical Price | 83.33 | ||
| Price Action Indicator | 2.04 |
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |