Pernod Ricard Sa Stock Price History

PDRDF Stock  USD 153.50  4.50  3.02%   
If you're considering investing in Pernod Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pernod Ricard stands at 153.50, as last reported on the 1st of May, with the highest price reaching 153.50 and the lowest price hitting 150.22 during the day. Pernod Ricard SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0449, which implies the firm had a -0.0449% 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 3.26, coefficient of variation of (1,495), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Pernod Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0449

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 Pink Sheet Price History Chart

There are several ways to analyze Pernod Stock price data. The simplest method is using a basic Pernod candlestick price chart, which shows Pernod Ricard price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 26, 2024171.99
Lowest PriceApril 16, 2024145.81

Pernod Ricard May 1, 2024 Pink Sheet Price Synopsis

Various analyses of Pernod Ricard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pernod Pink Sheet. It can be used to describe the percentage change in the price of Pernod Ricard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pernod Pink Sheet.
Pernod Ricard Accumulation Distribution 4.74 
Pernod Ricard Price Rate Of Daily Change 1.03 
Pernod Ricard Price Daily Balance Of Power 1.37 
Pernod Ricard Price Action Indicator 3.89 
Pernod Ricard Market Facilitation Index 0.01 

Pernod Ricard May 1, 2024 Pink Sheet Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pernod Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pernod Ricard intraday prices and daily technical indicators to check the level of noise trading in Pernod Stock and then apply it to test your longer-term investment strategies against Pernod.

Pernod Pink Sheet Price History Data

The price series of Pernod Ricard for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 26.18 with a coefficient of variation of 4.26. The price distribution for the period has arithmetic mean of 161.29. The median price for the last 90 days is 163.75. The company completed stock split (2:1) on 15th of January 2008. Pernod Ricard SA had dividends distributed to its stock-holders on 2022-11-25.
OpenHighLowCloseVolume
04/30/2024 151.86  153.50  150.22  153.50  222.00 
04/29/2024 151.94  153.00  149.00  149.00  101.00 
04/26/2024 146.85  146.85  146.85  146.85  15.00 
04/25/2024 154.22  154.22  154.22  154.22  11.00 
04/24/2024 160.75  160.75  160.75  160.75  19.00 
04/23/2024 160.10  160.10  149.75  149.75  20.00 
04/22/2024 148.55  154.48  148.55  151.70  158.00 
04/19/2024 153.32  153.37  152.60  152.60  517.00 
04/18/2024 152.50  153.99  152.49  152.49  289.00 
04/17/2024 151.76  151.76  150.50  150.50  519.00 
04/16/2024 150.75  150.75  145.81  145.81  498.00 
04/15/2024 150.45  150.45  147.93  147.93  159.00 
04/12/2024 151.00  151.00  149.47  149.47  300.00 
04/11/2024 154.45  154.45  153.71  154.13  520.00 
04/10/2024 156.50  156.50  156.50  156.50  12.00 
04/09/2024 157.65  157.65  156.50  156.50  200.00 
04/08/2024 154.70  158.90  153.96  154.21  15,400 
04/05/2024 154.21  154.21  153.65  154.00  85.00 
04/04/2024 157.57  157.57  156.65  156.65  755.00 
04/03/2024 157.78  158.98  157.11  157.35  200.00 
04/02/2024 158.00  159.66  158.00  159.66  100.00 
04/01/2024 157.40  161.19  157.40  157.40  530.00 
03/28/2024 162.10  162.10  161.25  161.25  228.00 
03/27/2024 161.00  161.00  160.50  160.50  3,483 
03/26/2024 159.55  161.00  159.55  161.00  8,039 
03/25/2024 156.57  159.46  156.57  158.00  2,478 
03/22/2024 155.89  155.89  155.14  155.14  887.00 
03/21/2024 161.00  161.50  159.86  161.00  250.00 
03/20/2024 161.90  162.65  154.75  162.65  2,720 
03/19/2024 161.85  161.85  159.47  159.47  595.00 
03/18/2024 163.00  163.00  160.92  161.40  100.00 
03/15/2024 163.00  163.00  163.00  163.00  14.00 
03/14/2024 165.00  165.50  165.00  165.50  621.00 
03/13/2024 165.28  165.28  165.28  165.28  100.00 
03/12/2024 167.00  167.00  167.00  167.00  15.00 
03/11/2024 164.13  165.75  164.00  165.75  481.00 
03/08/2024 164.13  164.13  164.13  164.13  3.00 
03/07/2024 164.48  164.48  164.25  164.25  34.00 
03/06/2024 166.10  166.10  164.50  164.50  3,691 
03/05/2024 166.50  166.50  166.11  166.11  40.00 
03/04/2024 166.50  166.75  166.25  166.25  230.00 
03/01/2024 168.00  168.00  167.53  167.53  419.00 
02/29/2024 166.83  167.00  166.83  167.00  4,143 
02/28/2024 170.73  170.73  168.75  168.75  29.00 
02/27/2024 171.51  171.53  171.51  171.53  270.00 
02/26/2024 170.88  172.00  168.25  171.99  82.00 
02/23/2024 171.31  171.31  169.00  170.00  100.00 
02/22/2024 174.91  174.91  171.25  171.25  1,103 
02/21/2024 170.47  172.50  170.47  170.50  85.00 
02/20/2024 170.15  170.15  166.75  168.00  160.00 
02/16/2024 167.75  167.75  167.50  167.50  6,395 
02/15/2024 169.91  170.00  167.25  167.25  964.00 
02/14/2024 164.64  166.25  163.75  163.75  1,452 
02/13/2024 165.00  167.75  164.00  164.00  347.00 
02/12/2024 166.75  169.50  165.95  165.95  200.00 
02/09/2024 167.08  168.00  167.08  168.00  505.00 
02/08/2024 169.00  171.25  169.00  171.25  169.00 
02/07/2024 167.88  167.88  167.88  167.88  1,748 
02/06/2024 165.50  165.50  165.50  165.50  9.00 
02/05/2024 165.50  165.50  165.50  165.50  2,405 
02/02/2024 168.75  168.75  163.00  164.20  642.00 

About Pernod Ricard Pink Sheet 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 SA produces and sells wines and spirits worldwide. The company was founded in 1805 and is headquartered in Paris, France. Pernod Ricard operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 19480 people.

Pernod Ricard Pink Sheet Technical Analysis

Pernod Ricard technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Pernod Ricard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pernod Ricard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 Pink Sheet 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pernod Ricard SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Pernod Ricard SA information on this page should be used as a complementary analysis to other Pernod Ricard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Pernod Pink Sheet 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.
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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.