EPA:RI – Pernod Ricard SA data analysis summary on 12-02-2021:
- Last closing quote is 159.30 EUR
- Last daily return is -0.06% (-0.10 EUR in absolute)
- Last year return is -0.84%
- Last year historical 1% Value at Risk is -3.77%
EPA:RI – Pernod Ricard SA informations :
EPA:RI – Pernod Ricard SA refers to :
- stock symbol: EPA:RI
- company name: Pernod Ricard SA
- FIGI (Financial Instrument Global Identifier): BBG000BC9LX8
- CIK (Central Index Key): nan
- region code ISO 3166-1 alpha-2 : FR
- trading exchange: Euronext Paris
- region exchange MIC (Market Identifier Code): XPAR
- trading currency ISO 4217 code: EUR
EPA:RI last news
EPA:RI stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | 2.02% | 9.79%* | -0.84% | 7.71% |
| 15 days moving average returns | 0.78% | 8.67% | -0.78% | 8.66% |
| 45 days moving average returns | -0.39% | 10.11% | -2.58% | 10.30% |
Notes :
- Reading example: EPA:RI stock closing price has increased of 9.79%* over the last 6 months
- Returns are not annualized
EPA:RI stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -3.77% | -3.68% |
| 5% | -2.60%(a) | -2.26% | |
| 10% | -1.89% | -1.47% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.01%(b) | 0.02% | |
| Volatility (standard deviation) |
1.76%(c) | 1.47% | |
| Value at Risk | 1% | -4.07% | -3.41% |
| 5% | -2.88%(d) | -2.40% | |
| 10% | -2.24% | -1.87% | |
Notes:
- Reading example: Using historical EPA:RI stock data closing price daily returns over last year, the 5% worst returns are less than -2.60%(a). Also, if we assume that historical EPA:RI stock returns price over last year follows a normal distribution of mean 0.01%(b) and standard deviation 1.76%(c), the 5% worst returns are less than -2.88%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud