PERNOD RICARD SA (RI.PA)

FR0000120693 - Common Stock

144.775  -0.32 (-0.22%)

Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to RI. 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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
91% of all other stocks performed better in the past year than RI.
RI is one of the lesser performing stocks in the Beverages industry. 90% of 23 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.
In the last month RI has a been trading in the 138.70 - 152.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
RI Weekly chart
RI Daily chart
Setup Rating and Analysis

7

RI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 147.76. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 144.60, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

138.84

161.46

When analyzing the support we notice one important area.

  • A support zone ranging from 140.24 to 144.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

3 important resistance areas can be observed.

  • A resistance zone ranging from 147.76 to 150.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @152.45 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 156.55 to 159.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
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
CRS9.42
Mansfield-2.41
10 Day High148.05
10 Day Low138.7
20 Day High152.2
20 Day Low138.7
52 Week High217
52 Week Low138.7
Performance
1 Week3.46%
2 Weeks0.24%
1 Month-2.06%
3 Month-7.31%
6 Month-12.06%
12 Month-30.71%
2 Year-26.59%
3 Year-15%
5 Year-6.6%
10 Year67.73%
15 Year222.55%
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)0.54
RSI(14)47.9
LBB139.69
UBB146.39
RI Daily chart

PERNOD RICARD SA

EPA:RI (4/24/2024, 5:22:19 PM)

144.775

-0.32 (-0.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.22%
1 Week3.46%
2 Weeks0.24%
1 Month-2.06%
3 Month-7.31%
6 Month-12.06%
12 Month-30.71%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.01
ATR(20)%2.09%
ATR Inc
Range Today1.5
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 High148.05
10 Day Low138.7
20 Day High152.2
20 Day Low138.7
52 Week High217
52 Week Low138.7
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume171.18K
Volume Incr5.85%
Vol(5)350.02K
Vol(50)368.40K