PERNOD RICARD SA (PER.DE) Stock Technical Analysis
FRA:PER - Deutsche Boerse Ag - FR0000120693 - Common Stock - Currency: EUR
We assign a technical rating of 0 out of 10 to PER. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, PER is a bad performer in the overall market: 92% of all stocks are doing better.
PER is part of the Beverages industry. There are 27 other stocks in this industry, of which 80% are performing better than PER.
PER is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PER is lagging the market.
Warning: PER has an average volume of 432 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 90.00 - 99.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
The technical rating of PER 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
91.67
103.78
When analyzing the support we notice one important area.
- Support @92.60 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 94.19 to 96.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @98.64 from a horizontal line in the daily time frame.
- Resistance @102.75 from a trend line in the weekly 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 | DOWN | NEGATIVE | The short term trend for PER.DE is down. |
| ChartMill Relative Strength | 8.27 | NEGATIVE | PER.DE has a low relative strength, it was outperformed by 91.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PER.DE is below a declining 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) | 43.23 | NEUTRAL | The RSI value for PER.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.48 | NEGATIVE | The MACD value suggests PER.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 17.26 | OVERSOLD | The low Stochastics value suggests PER.DE may be oversold. |
| Average True Range in percent/ATR (20) | 1.63 | LOW VOLATILITY | The low ATR as a percentage value for PER.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 17.25 | NEGATIVE | The low ADX value for PER.DE suggests a weak or negative 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 (5/27/2025, 7:00:00 PM)
92.9
+1.5 (+1.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg1.64%
1 Week-1.36%
2 Weeks-5.72%
1 Month-3.15%
3 Month-9.93%
6 Month-11.43%
12 Month-31.99%
2 Year-53.91%
3 Year-49.08%
5 Year-33.85%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.68
ATR(20)%1.63%
ATR Inc102.5%
Range Today0.18
ADR(20)1.31
ADR(20)%1.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.27
Mansfield-1.9
10 Day High98.56
10 Day Low90
20 Day High99.5
20 Day Low90
52 Week High140.35
52 Week Low84.2
CS1 End92.6
CR1 Start94.19
Volume & EV
DER(3)0%
DER(5)0%
Volume197
Volume Incr4.84%
Vol(5)238.2
Vol(50)432.86