PERNOD RICARD SA (PER.DE) Stock Technical Analysis
Europe - FRA:PER - FR0000120693 - Common Stock
89.5 EUR
+0.2 (+0.22%)
Taking everything into account, PER scores 1 out of 10 in our technical rating. PER'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, PER is a bad performer in the overall market: 93% of all stocks are doing better.
PER is part of the Beverages industry. There are 26 other stocks in this industry, of which 88% are performing better than PER.
PER is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
Warning: PER has an average volume of 1534 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month PER has a been trading in the 81.74 - 89.64 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
The technical rating of PER is bad and it also does not present a quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
81.54
104.94
When analyzing the support we notice one important area.
- A support zone ranging from 82.36 to 83.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 6 important areas.
- A resistance zone ranging from 89.51 to 91.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @94.62 from a trend line in the weekly time frame.
- Resistance @96.66 from a horizontal line in the daily time frame.
- Resistance @98.76 from a trend line in the weekly time frame.
- A resistance zone ranging from 100.44 to 101.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @103.90 from a horizontal line in the daily time frame.
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 | DOWN | NEGATIVE | The long term trend for PER.DE is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PER.DE is neutral. |
| ChartMill Relative Strength | 7.19 | NEGATIVE | PER.DE has a low relative strength, it was outperformed by 92.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PER.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PER.DE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PER.DE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.89 | NEUTRAL | The RSI value for PER.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.99 | POSITIVE | The MACD value suggests PER.DE has a positive trend. |
| Stochastics (14,3) | 98.61 | OVERBOUGHT | The high Stochastics value suggests PER.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.68 | LOW VOLATILITY | The low ATR as a percentage value for PER.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 25.63 | POSITIVE | The high ADX value value for PER.DE suggests a strong 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)
FRA:PER (10/20/2025, 7:00:00 PM)
89.5
+0.2 (+0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.22%
1 Week7.68%
2 Weeks6.14%
1 Month2.78%
3 Month-10.46%
6 Month-6.79%
12 Month-27.47%
2 Year-46.63%
3 Year-49.75%
5 Year-35.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.59
ATR(20)%1.68%
ATR Inc71.46%
Range Today1.16
ADR(20)1.33
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.19
Mansfield-1.8
10 Day High89.64
10 Day Low82
20 Day High89.64
20 Day Low81.74
52 Week High124.65
52 Week Low81.74
CS1 End83.14
CR1 Start89.51
Volume & EV
DER(3)0%
DER(5)0%
Volume1.01K
Volume Incr-5.94%
Vol(5)1.91K
Vol(50)1.53K