PERNOD RICARD SA (RI.PA) Stock Technical Analysis
EPA:RI - Euronext Paris - Matif - FR0000120693 - Common Stock - Currency: EUR
Taking everything into account, RI scores 0 out of 10 in our technical rating. 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.
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, RI is a bad performer in the overall market: 93% of all stocks are doing better.
RI is one of the lesser performing stocks in the Beverages industry. 95% of 25 stocks in the same industry do better.
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.
RI is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Although the technical rating is bad, RI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 88.00, a Stop Loss order could be placed below this zone.
More info and screens
86.11
113.53
When analyzing the support we notice one important area.
- A support zone ranging from 86.98 to 88.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 88.61 to 92.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 95.22 to 96.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @98.60 from a horizontal line in the daily time frame.
- Resistance @112.41 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 RI.PA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for RI.PA is down. |
| ChartMill Relative Strength | 7.55 | NEGATIVE | RI.PA has a low relative strength, it was outperformed by 92.45% 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) | 39.46 | NEUTRAL | The RSI value for RI.PA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests RI.PA has a negative trend. |
| Stochastics (14,3) | 12.64 | OVERSOLD | The low Stochastics value suggests RI.PA may be oversold. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for RI.PA suggests some volalility. |
| Average Directional Index/ADX (14) | 15.96 | 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 (6/18/2025, 7:00:00 PM)
88.42
-0.08 (-0.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.09%
1 Week-1.73%
2 Weeks-4.8%
1 Month-7.14%
3 Month-7.12%
6 Month-18.17%
12 Month-32.37%
2 Year-56.31%
3 Year-49.56%
5 Year-36.87%
10 Year-14.65%
15 Year38.2%
Volatility
ATR(14)2.02
ATR(20)%2.42%
ATR Inc-52.57%
Range Today1.04
ADR(20)2.04
ADR(20)%2.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.55
Mansfield-2.28
10 Day High92.98
10 Day Low87.84
20 Day High95.74
20 Day Low87.84
52 Week High141.1
52 Week Low83.04
CS1 End88
CR1 Start88.61
Volume & EV
DER(3)-4.11%
DER(5)-2.7%
Volume476.01K
Volume Incr1.15%
Vol(5)500.33K
Vol(50)527.56K