COCA-COLA EUROPACIFIC PARTNE (CCEP) Stock Technical Analysis
NASDAQ:CCEP - Nasdaq - GB00BDCPN049 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to CCEP. Both in the recent history as in the last year, CCEP has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, CCEP did better than 90% of all other stocks. On top of that, CCEP also shows a nice and consistent pattern of rising prices.
CCEP is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so CCEP slightly outperforms the market at the moment.
CCEP has an average volume of 3042410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CCEP is an average performer in the Beverages industry, it outperforms 67% of 32 stocks in the same industry.
In the last month CCEP has a been trading in the 81.00 - 91.29 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CCEP has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 87.04, a Stop Loss order could be placed below this zone.
More info and screens
72.14
91.62
When analyzing the support we can see 3 important areas.
- A support zone ranging from 80.95 to 87.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 75.60 to 77.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @72.87 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 88.41 to 90.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.55
Mansfield1.49
10 Day High91.04
10 Day Low85.6
20 Day High91.29
20 Day Low81
52 Week High91.29
52 Week Low70.82
Performance
1 Week-1.6%
2 Weeks3.4%
1 Month1.88%
3 Month14.46%
6 Month12.7%
12 Month22.91%
2 Year36.31%
3 Year75.94%
5 Year121.7%
10 YearN/A
15 YearN/A
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)0.1
RSI(14)53.86
LBB82.27
UBB91.88
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 90.72 | 85.59 | 5.13 (5.65%) | 17.68% |
| An entry @90.72. This is a Buy Stop order right above the resistance zone. | An exit @85.59. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.13 points, which is 5.65%. | For a 1.00% total portfolio risk, you can invest 17.68% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
87.88
-0.27 (-0.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.31%
1 Week-1.6%
2 Weeks3.4%
1 Month1.88%
3 Month14.46%
6 Month12.7%
12 Month22.91%
2 Year36.31%
3 Year75.94%
5 Year121.7%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.49
ATR(20)%2.83%
ATR Inc-51.37%
Range Today1.4
ADR(20)2.27
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.55
Mansfield1.49
10 Day High91.04
10 Day Low85.6
20 Day High91.29
20 Day Low81
52 Week High91.29
52 Week Low70.82
CS1 End87.04
CR1 Start88.41
Volume & EV
DER(3)2.84%
DER(5)1.92%
Volume1.55M
Volume Incr-42.84%
Vol(5)2.08M
Vol(50)3.04M