PERNOD RICARD SA (RI.PA) Stock Technical Analysis
EPA:RI - Euronext Paris - Matif - FR0000120693 - Common Stock - Currency: EUR
Overall RI gets a technical rating of 1 out of 10. 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 short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, RI is a bad performer in the overall market: 94% of all stocks are doing better.
RI is part of the Beverages industry. There are 25 other stocks in this industry, of which 83% are performing better than RI.
RI is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
In the last month RI has a been trading in the 96.02 - 105.25 range, which is quite wide. It is currently trading near the high of this range.
Although the technical rating is bad, RI does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 104.35. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 100.21, a Stop Loss order could be placed below this zone.
More info and screens
96.03
117.03
When analyzing the support we notice one important area.
- A support zone ranging from 97.00 to 100.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 104.35 to 107.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 109.50 to 110.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 113.95 to 113.95. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @115.87 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.67
Mansfield-2.05
10 Day High105.25
10 Day Low98.08
20 Day High105.25
20 Day Low96.02
52 Week High155.4
52 Week Low96.02
Performance
1 Week-0.92%
2 Weeks3.13%
1 Month1.64%
3 Month-6.02%
6 Month-16.93%
12 Month-31.8%
2 Year-50.98%
3 Year-48.67%
5 Year-20.97%
10 Year-7.13%
15 Year62.72%
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)0.74
RSI(14)49.65
LBB95.96
UBB105.69
EPA:RI (3/7/2025, 7:00:00 PM)
102.3
-1.8 (-1.73%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.73%
1 Week-0.92%
2 Weeks3.13%
1 Month1.64%
3 Month-6.02%
6 Month-16.93%
12 Month-31.8%
2 Year-50.98%
3 Year-48.67%
5 Year-20.97%
10 Year-7.13%
15 Year62.72%
Volatility
ATR(14)2.42
ATR(20)%2.25%
ATR Inc40.99%
Range Today3.85
ADR(20)2.24
ADR(20)%2.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.67
Mansfield-2.05
10 Day High105.25
10 Day Low98.08
20 Day High105.25
20 Day Low96.02
52 Week High155.4
52 Week Low96.02
CS1 End100.21
CR1 Start104.35
Volume & EV
DER(3)0.53%
DER(5)0.24%
Volume667.79K
Volume Incr-24.82%
Vol(5)647.35K
Vol(50)674.84K