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. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CCEP is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, CCEP did better than 84% of all other stocks. We also observe that the gains produced by CCEP over the past year are nicely spread over this period.
CCEP is one of the better performing stocks in the Beverages industry, it outperforms 78% of 33 stocks in the same industry.
CCEP is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CCEP has a been trading in the 86.08 - 93.75 range, which is quite wide. It is currently trading near the high of this range.
CCEP has an average volume of 2101070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, CCEP 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. We notice that large players showed an interest for CCEP in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
72.14
94.47
5 important support areas can be observed.
- A support zone ranging from 86.62 to 89.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @82.40 from a horizontal line in the weekly time frame.
- Support @79.41 from a trend line in the weekly time frame.
- Support @76.77 from a horizontal line in the daily time frame.
- Support @72.87 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 93.31 to 93.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CCEP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CCEP is up. |
| ChartMill Relative Strength | 84.54 | POSITIVE | CCEP has a high relative strength, it outperformed 84.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CCEP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CCEP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CCEP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.96 | NEUTRAL | The RSI value for CCEP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests CCEP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.85 | OVERBOUGHT | The high Stochastics value suggests CCEP may be overbought. |
| Average True Range in percent/ATR (20) | 1.59 | LOW VOLATILITY | The low ATR as a percentage value for CCEP suggests low volalility. |
| Average Directional Index/ADX (14) | 24.09 | NEUTRAL | The ADX value for CCEP suggests a possible start of a new trend. |
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)
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 |
|---|---|---|---|
| 93.54 | 90.00 | 3.54 (3.78%) | 25.00% |
| An entry @93.54. This is a Buy Stop order right above the resistance zone. | An exit @90.00. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.54 points, which is 3.78%. | For a 0.95% total portfolio risk, you can invest 25.00% 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.
NASDAQ:CCEP (6/16/2025, 3:19:06 PM)
92.525
-0.32 (-0.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.35%
1 Week-0.49%
2 Weeks1.15%
1 Month5.74%
3 Month11.33%
6 Month17.74%
12 Month25.39%
2 Year44.11%
3 Year79.91%
5 Year145.9%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.55
ATR(20)%1.59%
ATR Inc-35.26%
Range Today2.19
ADR(20)1.43
ADR(20)%1.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.54
Mansfield1.03
10 Day High93.75
10 Day Low90.01
20 Day High93.75
20 Day Low86.08
52 Week High93.75
52 Week Low71.49
CS1 End89.12
CR1 Start93.31
Volume & EV
DER(3)6.04%
DER(5)4.65%
Volume1.14M
Volume Incr-32.02%
Vol(5)1.31M
Vol(50)2.10M