PERNOD RICARD SA (RI.PA) Stock Technical Analysis
EPA:RI - Euronext Paris - Matif - FR0000120693 - Common Stock - Currency: EUR
Overall RI gets a technical rating of 0 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.
95% 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 90% are performing better than RI.
RI is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month RI has a been trading in the 84.14 - 92.98 range, which is quite wide. It is currently trading near the lows of this range.
The technical rating of RI 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
83.75
97.65
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 85.92 to 86.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 88.32 to 89.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 90.75 to 92.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @96.68 from a horizontal 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 RI.PA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RI.PA is down. |
| ChartMill Relative Strength | 5.84 | NEGATIVE | RI.PA has a low relative strength, it was outperformed by 94.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of RI.PA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of RI.PA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of RI.PA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 31.91 | NEUTRAL | The RSI value for RI.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests RI.PA has a negative trend. |
| Stochastics (14,3) | 8.01 | OVERSOLD | The low Stochastics value suggests RI.PA may be oversold. |
| Average True Range in percent/ATR (20) | 2.38 | MEDIUM VOLATILITY | The ATR as a percentage value for RI.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 14.36 | NEGATIVE | The low ADX value for RI.PA 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)
EPA:RI (6/30/2025, 7:00:00 PM)
84.6
-1.42 (-1.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-1.65%
1 Week-2.58%
2 Weeks-4.64%
1 Month-5.75%
3 Month-4.47%
6 Month-19.62%
12 Month-35%
2 Year-58.2%
3 Year-51.74%
5 Year-39.59%
10 Year-18.34%
15 Year32.23%
Volatility
ATR(14)1.73
ATR(20)%2.38%
ATR Inc45.79%
Range Today2.56
ADR(20)1.98
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.84
Mansfield-2.72
10 Day High89.7
10 Day Low84.14
20 Day High92.98
20 Day Low84.14
52 Week High141.1
52 Week Low83.04
CS1 End86.01
CR1 Start87.09
Volume & EV
DER(3)-1.34%
DER(5)-3.56%
Volume750.58K
Volume Incr-20.86%
Vol(5)474.50K
Vol(50)514.71K