PERNOD RICARD SA (RI.PA)

FR0000120693 - Common Stock

123.15  -1.05 (-0.85%)

Technical Rating and Analysis

1

Overall RI gets a technical rating of 1 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 negative, as is the long term trend. There should be more interesting stocks out there.
89% of all other stocks performed better in the past year than RI.
RI is part of the Beverages industry. There are 23 other stocks in this industry, of which 81% are performing better than RI.
RI is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so RI is lagging the market.
In the last month RI has a been trading in the 120.45 - 141.10 range, which is quite wide. It is currently trading near the lows of this range.
Weekly and Daily overview Charts
RI Weekly chart
RI Daily chart
Setup Rating and Analysis

6

RI has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 122.20, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

119.84

142.21

We found 1 important support area.

  • A support zone ranging from 121.05 to 122.20. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 4 important resistance areas.

  • A resistance zone ranging from 125.37 to 131.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 133.80 to 134.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @136.49 from a trend line in the daily time frame.
  • Resistance @140.80 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.13
Mansfield-2.4
10 Day High141.1
10 Day Low123
20 Day High141.1
20 Day Low120.45
52 Week High175.85
52 Week Low119.95
Performance
1 Week-4.39%
2 Weeks-2.57%
1 Month0.78%
3 Month-10.4%
6 Month-17.9%
12 Month-29.43%
2 Year-34.79%
3 Year-35.42%
5 Year-24.63%
10 Year37.38%
15 Year126.92%
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)-0.16
RSI(14)42.81
LBB121.28
UBB131.73
RI Daily chart

PERNOD RICARD SA

EPA:RI (9/6/2024, 7:00:00 PM)

123.15

-1.05 (-0.85%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.85%
1 Week-4.39%
2 Weeks-2.57%
1 Month0.78%
3 Month-10.4%
6 Month-17.9%
12 Month-29.43%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.11
ATR(20)%2.2%
ATR Inc
Range Today1.7
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High141.1
10 Day Low123
20 Day High141.1
20 Day Low120.45
52 Week High175.85
52 Week Low119.95
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume325.63K
Volume Incr-13.29%
Vol(5)372.27K
Vol(50)424.88K