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 0 out of 10. RI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
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.
93% of all other stocks performed better in the past year than RI.
RI is one of the lesser performing stocks in the Beverages industry. 69% 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. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month RI has a been trading in the 102.80 - 112.90 range, which is quite wide. It is currently trading near the lows of this range.
The technical rating of RI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
101.77
140.84
When analyzing the support we notice one important area.
- Support @102.80 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 7 important areas.
- A resistance zone ranging from 104.30 to 104.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 107.36 to 110.50. This zone is formed by a combination of multiple trend lines and important moving averages 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 @120.02 from a trend line in the weekly time frame.
- Resistance @126.06 from a trend line in the weekly time frame.
- Resistance @129.97 from a trend line in the daily time frame.
- Resistance @139.45 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.25
Mansfield-2.46
10 Day High112.9
10 Day Low104.8
20 Day High112.9
20 Day Low102.8
52 Week High164.55
52 Week Low102.8
Performance
1 Week-4.97%
2 Weeks-0.47%
1 Month-2.39%
3 Month-5.77%
6 Month-13.13%
12 Month-31.45%
2 Year-46.31%
3 Year-45.74%
5 Year-27.49%
10 Year0.19%
15 Year91.85%
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)0.14
RSI(14)44.58
LBB103.68
UBB112.58
PERNOD RICARD SA
EPA:RI (2/5/2025, 11:33:59 AM)
104.05
-2.1 (-1.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.98%
1 Week-4.97%
2 Weeks-0.47%
1 Month-2.39%
3 Month-5.77%
6 Month-13.13%
12 Month-31.45%
2 Year-46.31%
3 Year-45.74%
5 Year-27.49%
10 Year0.19%
15 Year91.85%
Volatility
ATR(14)2.51
ATR(20)%2.4%
ATR Inc37.52%
Range Today2.32
ADR(20)2.27
ADR(20)%2.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.25
Mansfield-2.46
10 Day High112.9
10 Day Low104.8
20 Day High112.9
20 Day Low102.8
52 Week High164.55
52 Week Low102.8
CS1 End104.75
CR1 Start107.36
Volume & EV
DER(3)1.86%
DER(5)0.64%
Volume132.45K
Volume Incr20.41%
Vol(5)668.03K
Vol(50)620.72K