RI Technical Analysis - PERNOD RICARD SA

Technical Rating and Analysis

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.

When comparing the yearly performance of all stocks, RI is a bad performer in the overall market: 92% of all stocks are doing better.

RI is part of the Beverages industry. There are 27 other stocks in this industry, of which 65% are performing better than RI.

RI 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.

In the last month RI has a been trading in the 88.44 - 107.45 range, which is quite wide. It is currently trading near the lows of this range.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

PERNOD RICARD SA / RI Weekly stock chart

Setup Rating and Analysis

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.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

85.16

110.78

When analyzing the support we notice one important area.

A support zone ranging from 86.02 to 86.98. This zone is formed by a combination of multiple trend lines in multiple time frames.

5 important resistance areas can be observed.

A resistance zone ranging from 94.00 to 95.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
A resistance zone ranging from 98.63 to 99.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
A resistance zone ranging from 101.66 to 101.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
Resistance @104.10 from a horizontal line in the daily time frame.
Resistance @109.68 from a trend line in the weekly time frame.

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What is Support and Resistance

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Technical Indicator Signal Analysis

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	8.65	NEGATIVE	RI.PA has a low relative strength, it was outperformed by 91.35% 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)	33.35	NEUTRAL	The RSI value for RI.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-0.95	NEGATIVE	The MACD value suggests RI.PA has a negative trend, although the MACD value is rising.
Stochastics (14,3)	7.86	OVERSOLD	The low Stochastics value suggests RI.PA may be oversold.
Average True Range in percent/ATR (20)	2.65	MEDIUM VOLATILITY	The ATR as a percentage value for RI.PA suggests some volalility.
Average Directional Index/ADX (14)	20.9	NEUTRAL	The ADX value for RI.PA suggests a possible start of a new trend.