Pernod Ricard S.A. RI.PA
1 ● Neutral
Price (USD)
$72.94
Market Cap
$18.36B
1W Return
-0.6%
1M Return
+1.5%
3M Return
-3.6%
12M Return
-27.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 33 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) -1.03
Beta (52w) 0.39
Drawdown from 52w High -37.4%
Max Drawdown (52w) -40.7%
Dev from Long MA -48.1%
Rel Strength 3M -0.21
Rel Strength 12M -0.90