PERNOD RICARD SA (RI.PA)

FR0000120693 - Common Stock

142.825  +1.57 (+1.12%)

Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to RI. RI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, RI is a bad performer in the overall market: 92% of all stocks are doing better.
RI is one of the lesser performing stocks in the Beverages industry. 95% of 24 stocks in the same industry do better.
RI is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so RI is lagging the market.
In the last month RI has a been trading in the 138.70 - 148.05 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Weekly and Daily overview Charts
RI Weekly chart
RI Daily chart
Setup Rating and Analysis

6

Although the technical rating is bad, RI does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 141.14, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

138.84

164.68

We found 1 important support area.

  • A support zone ranging from 140.24 to 142.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 142.97 to 143.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 145.70 to 148.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 156.55 to 159.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @163.05 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.02
Mansfield-2.6
10 Day High148.05
10 Day Low139.9
20 Day High148.05
20 Day Low138.7
52 Week High217
52 Week Low138.7
Performance
1 Week-0.18%
2 Weeks-1.67%
1 Month-2.32%
3 Month-7.77%
6 Month-18.56%
12 Month-34.15%
2 Year-22.6%
3 Year-21.59%
5 Year-10.49%
10 Year57.03%
15 Year221.02%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.09
RSI(14)39.59
LBB139.19
UBB146.08
RI Daily chart

PERNOD RICARD SA

EPA:RI (5/6/2024, 1:16:03 PM)

142.825

+1.57 (+1.12%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.12%
1 Week-0.18%
2 Weeks-1.67%
1 Month-2.32%
3 Month-7.77%
6 Month-18.56%
12 Month-34.15%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.99
ATR(20)%2.19%
ATR Inc
Range Today1.33
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High148.05
10 Day Low139.9
20 Day High148.05
20 Day Low138.7
52 Week High217
52 Week Low138.7
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume49.35K
Volume Incr45.25%
Vol(5)508.06K
Vol(50)378.85K