PERNOD RICARD SA (RI.PA) Stock Technical Analysis
EPA:RI - Euronext Paris - Matif - FR0000120693 - Common Stock - Currency: EUR
We assign a technical rating of 2 out of 10 to RI. In the past year, RI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
91% of all other stocks performed better in the past year than RI.
RI is part of the Beverages industry. There are 24 other stocks in this industry, of which 86% are performing better than RI.
RI is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
In the last month RI has a been trading in the 83.04 - 97.96 range, which is quite wide. It is currently trading near the high of this range.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
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. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 96.59. Right above this resistance zone may be a good entry point. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
94.09
118.61
When analyzing the support we notice one important area.
- A support zone ranging from 95.04 to 96.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 96.67 to 97.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @107.58 from a trend line in the weekly time frame.
- Resistance @117.44 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.64
Mansfield-1.73
10 Day High97.96
10 Day Low90.76
20 Day High97.96
20 Day Low83.04
52 Week High150.6
52 Week Low83.04
Performance
1 Week-0.17%
2 Weeks5.76%
1 Month4.82%
3 Month-12.36%
6 Month-16.24%
12 Month-31.62%
2 Year-52.21%
3 Year-47.08%
5 Year-31.06%
10 Year-14.19%
15 Year56.23%
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)0.7
RSI(14)56.14
LBB90.04
UBB98.13
EPA:RI (5/5/2025, 2:12:03 PM)
96.66
+0.08 (+0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.08%
1 Week-0.17%
2 Weeks5.76%
1 Month4.82%
3 Month-12.36%
6 Month-16.24%
12 Month-31.62%
2 Year-52.21%
3 Year-47.08%
5 Year-31.06%
10 Year-14.19%
15 Year56.23%
Volatility
ATR(14)2.76
ATR(20)%3.32%
ATR Inc-27.52%
Range Today0.68
ADR(20)2.95
ADR(20)%3.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.64
Mansfield-1.73
10 Day High97.96
10 Day Low90.76
20 Day High97.96
20 Day Low83.04
52 Week High150.6
52 Week Low83.04
CS1 EndN/A
CR1 Start96.59
Volume & EV
DER(3)2.07%
DER(5)1.72%
Volume38.42K
Volume Incr-20.13%
Vol(5)566.95K
Vol(50)686.74K