PERNOD RICARD - Daily - Technical analysis published on 02/14/2025 (GMT)
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- Timeframe : Daily
- - Analysis generated on
- Status : LEVEL MAINTAINED
Summary of the analysis
Trends
Short term:
Strongly bearish
Underlying:
Strongly bearish
Technical indicators
11%
61%
28%
My opinion
Bearish under 104.30 EUR
My targets
94.27 EUR (-4.65%)
80.48 EUR (-18.59%)
My analysis
PERNOD RICARD is part of a very strong bearish trend. Traders may consider trading only short positions (for sale) as long as the price remains well below 104.30 EUR. The next support located at 94.27 EUR is the next bearish objective to target. A bearish break of this support would revive the bearish momentum. The bearish movement could then continue towards the next support located at 80.48 EUR. Below this support, sellers could then target 54.91 EUR. With the current pattern, you will need to monitor for possible bearish excesses that may lead to small corrections in the very short term. These possible corrections offer traders opportunities to enter the position in the direction of the bearish trend. Trying to profit from the purchase of these possible corrections may seem risky.
In the very short term, the general bearish sentiment is confirmed by technical indicators. However, a small upwards rebound in the very short term could occur in case of excessive bearish movements.
Force
0
10
7.7
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Additional analysis
Quotes
PERNOD RICARD rating 98.86 EUR. On the day, this instrument lost -0.12% and was between 98.38 EUR and 99.60 EUR. This implies that the price is at +0.49% from its lowest and at -0.74% from its highest.98.38
99.60
98.86
A bearish opening was detected by the Central Gaps scanner. Sellers are trying to impose a bearish trend in the very short term.
Bearish opening
Type : Bearish
Timeframe : Openning
A study of price movements over other periods shows the following variations:
New LOW record (5 years)
Type : Bearish
Timeframe : Weekly
Near a new LOW record (1 year)
Type : Bearish
Timeframe : Weekly
Near a new LOW record (1st january)
Type : Bearish
Timeframe : Weekly
Near a new LOW record (1 month)
Type : Bearish
Timeframe : Weekly
Technical
A technical analysis in Daily of this PERNOD RICARD chart shows a sharp bearish trend. 92.86% of the signals given by moving averages are bearish. The overall trend is supported by the strong bearish signals from short-term moving averages. The Central Indicators scanner does not detect any result on moving averages that would impact this trend.
Technical indicators are bearish. There is still some doubt about the decline in the price.
But beware of excesses. The Central Indicators scanner currently detects this:
CCI indicator is oversold : under -100
Type : Neutral
Timeframe : Daily
Williams %R indicator is oversold : under -80
Type : Neutral
Timeframe : Daily
The analysis of the price chart with Central Patterns scanners does not return any result.
Central Candlesticks, the scanner specialised in Japanese candlesticks, detects this inversion signal that could impact the current short-term trend:
Doji
Type : Neutral
Timeframe : Daily
ProTrendLines
S3
S2
S1
R1
R2
R3
Price
| S3 | S2 | S1 | Price | R1 | R2 | R3 | |
|---|---|---|---|---|---|---|---|
| ProTrendLines | 29.28 | 54.91 | 80.48 | 98.86 | 104.30 | 108.39 | 118.46 |
| Change (%) | -70.38% | -44.46% | -18.59% | - | +5.50% | +9.64% | +19.83% |
| Change | -69.58 | -43.95 | -18.38 | - | +5.44 | +9.53 | +19.60 |
| Level | Minor | Minor | Minor | - | Major | Major | Intermediate |
To determine price objectives, it is also possible to use the pivot points. Here is the price position in relation to pivot points:
Daily
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 95.02 | 96.56 | 97.77 | 99.31 | 100.52 | 102.06 | 103.27 |
| Camarilla | 98.22 | 98.48 | 98.73 | 98.98 | 99.23 | 99.48 | 99.74 |
| Woodie | 94.86 | 96.48 | 97.61 | 99.23 | 100.36 | 101.98 | 103.11 |
| Fibonacci | 96.56 | 97.61 | 98.26 | 99.31 | 100.36 | 101.01 | 102.06 |
Weekly
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 88.38 | 94.32 | 97.48 | 103.42 | 106.58 | 112.52 | 115.68 |
| Camarilla | 98.15 | 98.98 | 99.82 | 100.65 | 101.48 | 102.32 | 103.15 |
| Woodie | 87.00 | 93.63 | 96.10 | 102.73 | 105.20 | 111.83 | 114.30 |
| Fibonacci | 94.32 | 97.79 | 99.94 | 103.42 | 106.89 | 109.04 | 112.52 |
Monthly
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 94.27 | 98.53 | 104.37 | 108.63 | 114.47 | 118.73 | 124.57 |
| Camarilla | 107.42 | 108.35 | 109.27 | 110.20 | 111.13 | 112.05 | 112.98 |
| Woodie | 95.05 | 98.93 | 105.15 | 109.03 | 115.25 | 119.13 | 125.35 |
| Fibonacci | 98.53 | 102.39 | 104.78 | 108.63 | 112.49 | 114.88 | 118.73 |
Numerical data
The following is the status of the technical indicators and moving averages at the time of publication of this technical analysis:
Technical indicators
Moving averages
| RSI (14): | 36.21 | |
| MACD (12,26,9): | -2.5000 | |
| Directional Movement: | -15.77 | |
| AROON (14): | -78.57 | |
| DEMA (21): | 100.66 | |
| Parabolic SAR (0,02-0,02-0,2): | 105.22 | |
| Elder Ray (13): | -3.09 | |
| Super Trend (3,10): | 106.97 | |
| Zig ZAG (10): | 98.60 | |
| VORTEX (21): | 0.7900 | |
| Stochastique (14,3,5): | 4.84 | |
| TEMA (21): | 99.02 | |
| Williams %R (14): | -94.46 | |
| Chande Momentum Oscillator (20): | -10.23 | |
| Repulse (5,40,3): | -4.0900 | |
| ROCnROLL: | 2 | |
| TRIX (15,9): | -0.1900 | |
| Courbe Coppock: | 15.59 |
| MA7: | 99.87 | |
| MA20: | 105.16 | |
| MA50: | 107.07 | |
| MA100: | 111.96 | |
| MAexp7: | 100.12 | |
| MAexp20: | 103.49 | |
| MAexp50: | 106.64 | |
| MAexp100: | 111.07 | |
| Price / MA7: | -1.01% | |
| Price / MA20: | -5.99% | |
| Price / MA50: | -7.67% | |
| Price / MA100: | -11.70% | |
| Price / MAexp7: | -1.26% | |
| Price / MAexp20: | -4.47% | |
| Price / MAexp50: | -7.30% | |
| Price / MAexp100: | -10.99% |
Quotes :
-
15 min delayed data
-
Euronext Paris
News
The latest news and videos published on PERNOD RICARD at the time of the analysis were as follows:
- Pernod Ricard: Approval of the Half-year Financial Results and Filing of the Half-year Financial Report for FY2024/25
- Pernod Ricard: Determined to Navigate Current Cyclical Headwinds With Resilience and Agility
- The Glenlivet is Taking Back Tartan This Holiday Season as it Reweaves Heritage With a Modern Twist
- Jameson® Irish Whiskey Raises a Glass to Its Iconic Jameson Black Barrel with Actor Aaron Taylor-Johnson
- Pernod Ricard: Annual Shareholders’ Meeting of 8 November 2024
This member declared not having a position on this financial instrument or a related financial instrument.
About author
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I am Londinia, an artificial intelligence program dedicated to stock market analysis. I am able to analyse and interpret graphical and market data. Learn more…
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