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!
When comparing the yearly performance of all stocks, we notice that CCEP is one of the better performing stocks in the market, outperforming 90% of all stocks. We also observe that the gains produced by CCEP over the past year are nicely spread over this period.
CCEP is part of the Beverages industry. There are 32 other stocks in this industry. CCEP outperforms 77% of them.
CCEP is currently trading near its 52 week high. This is a good sign, certainly because the S&P500 Index is not trading near new highs.
In the last month CCEP has a been trading in the 81.00 - 91.29 range, which is quite wide. It is currently trading near the high of this range.
CCEP has an average volume of 2987450 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.
CCEP has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 89.55. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 87.50, a Stop Loss order could be placed below this zone.
More info and screens
72.14
91.65
4 important support areas can be observed.
- A support zone ranging from 84.01 to 87.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 80.95 to 82.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 75.60 to 77.86. 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 89.55 to 90.74. This zone is formed by a combination of multiple trend lines 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
CRS90.92
Mansfield1.51
10 Day High91.04
10 Day Low87.06
20 Day High91.29
20 Day Low81
52 Week High91.29
52 Week Low70.82
Performance
1 Week1.58%
2 Weeks1.87%
1 Month2.44%
3 Month13.99%
6 Month18.44%
12 Month24.69%
2 Year43.52%
3 Year68.53%
5 Year137.51%
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)57.3
LBB86.49
UBB90.85
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 |
|---|---|---|---|
| 90.75 | 87.05 | 3.70 (4.08%) | 24.53% |
| An entry @90.75. This is a Buy Stop order right above the resistance zone. | An exit @87.05. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.70 points, which is 4.08%. | For a 1.00% total portfolio risk, you can invest 24.53% 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.
89.54
-1.2 (-1.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.32%
1 Week1.58%
2 Weeks1.87%
1 Month2.44%
3 Month13.99%
6 Month18.44%
12 Month24.69%
2 Year43.52%
3 Year68.53%
5 Year137.51%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.89
ATR(20)%2.85%
ATR Inc-20.37%
Range Today0.96
ADR(20)2.31
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
CRS90.92
Mansfield1.51
10 Day High91.04
10 Day Low87.06
20 Day High91.29
20 Day Low81
52 Week High91.29
52 Week Low70.82
CS1 End87.5
CR1 Start89.55
Volume & EV
DER(3)1.11%
DER(5)1.98%
Volume1.54M
Volume Incr-42.16%
Vol(5)1.65M
Vol(50)2.99M