Londinia Opportunities Analyses - 12/02/2021 (GMT) PEPSICO INC. DL-.0166 - 1H

PEPSICO INC. DL-.0166
- EUR (-)
- 15 min delayed data - Germany Stocks
Type: Stocks
Ticker: PEP
ISIN:

Oops, I was wrong about that analysis. My threshold for invalidation has been broken.
  • Europe Stocks
  • Timeframe : 1H
  • - Analysis generated on
  • Status : INVALID

Summary of the analysis

Trends
Short term: Strongly bearish
Underlying: Strongly bearish
Technical indicators
11%
72%
17%
My opinion
Bearish under 141.58 EUR
My targets
138.90 EUR (-1.31%)
137.00 EUR (-2.66%)
My analysis
All elements being clearly bearish, it would be possible for traders to trade only short positions (for sale) on PEPSICO INC. DL-.0166 as long as the price remains well below 141.58 EUR. The sellers' bearish objective is set at 138.90 EUR. A bearish break of this support would revive the bearish momentum. The sellers could then target the support located at 137.00 EUR. In case of crossing, the next objective would be the support located at 135.82 EUR. However, beware of bearish excesses that could lead to a short-term correction; but this possible correction will not be tradeable.

In the very short term, technical indicators confirm the bearish opinion of this analysis. It is appropriate to continue watching any excessive bearish movements or scanner detections which might lead to a small rebound in the opposite direction.
Force
0
10
8

Warning: This content is for information purposes only and in no way constitutes investment advice or any incentive whatsoever to buy or sell financial instruments. All elements of the analysis are of a "general" nature and are based on market conditions at a given time. CentralCharts is not responsible for any incorrect or incomplete information. Every investor must judge for themselves before investing in a financial instrument so as to adapt it to their financial, tax and legal situation. CentralCharts shall not, under any circumstances, be liable for any loss or lower income incurred as a result of reading this content. Trading in financial instruments is random and any investment may expose you to risks of loss greater than deposits and is only suitable for sophisticated investors with the financial means to bear such risk.

Additional analysis

Quotes

The PEPSICO INC. DL-.0166 rating is 140.74 EUR. On the day, this instrument lost -1.44% and was traded between 140.34 EUR and 142.22 EUR over the period. The price is currently at +0.29% from its lowest and -1.04% from its highest.

140.34
142.22
140.74

The Central Gaps scanner detects a bearish opening marking the presence of sellers ahead of buyers at the opening but not sufficiently marked to allow the price to register a quotation gap.

Central Gaps

Bearish opening

Type : Bearish

Timeframe : Openning



So that you have an overall view of the price change, here is a table showing the variations over several periods:
The study of the highest / lowest by the Central Records scanner shows the following result:

Central Records

Near a new HIGH record (1st january)

Type : Bullish

Timeframe : Weekly



The Central Volumes scanner notes the presence of abnormal volumes:

Central Volumes

Abnormal volumes

Timeframe : 5 days

Technical


Technical analysis of PEPSICO INC. DL-.0166 in 1H shows a overall strongly 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.

The probability of a further decline is high given the direction of the technical indicators.
But beware of excesses. The Central Indicators scanner currently detects this:

Central Indicators

CCI indicator is oversold : under -100

Type : Neutral

Timeframe : 1 hour


Williams %R indicator is oversold : under -80

Type : Neutral

Timeframe : 1 hour

The Central Indicators scanner found this result concerning these indicators:

Central Indicators

Pivot points : price is under support 3

Type : Neutral

Timeframe : 1 hour



Central Patterns, the market scanner focusing on chart patterns, resistances and supports found this result:

Central Patterns

Support of channel is broken

Type : Bearish

Timeframe : 1 hour



No result was found by the Central Candlesticks scanner on Japanese candlesticks.


ProTrendLines
S3
S2
S1
R1
R2
R3
Price


S3S2S1PriceR1R2R3
ProTrendLines 135.82 137.00 138.90 140.74 141.58 143.08 144.41
Change (%) -3.50% -2.66% -1.31% - +0.60% +1.66% +2.61%
Change -4.92 -3.74 -1.84 - +0.84 +2.34 +3.67
Level Major Minor Intermediate - Intermediate Intermediate Major



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
Standard139.99140.56141.68142.25143.37143.94145.06
Camarilla142.35142.50142.66142.81142.97143.12143.28
Woodie140.28140.70141.97142.39143.66144.08145.35
Fibonacci140.56141.20141.60142.25142.89143.29143.94


Weekly
Pivot points S3 S2 S1 PP R1 R2 R3
Standard133.50137.07139.68143.25145.86149.43152.04
Camarilla140.59141.16141.72142.29142.86143.42143.99
Woodie133.02136.83139.20143.01145.38149.19151.56
Fibonacci137.07139.43140.89143.25145.61147.07149.43


Monthly
Pivot points S3 S2 S1 PP R1 R2 R3
Standard129.01133.38138.09142.46147.17151.54156.25
Camarilla140.31141.15141.98142.81143.64144.48145.31
Woodie129.19133.47138.27142.55147.35151.63156.43
Fibonacci133.38136.85138.99142.46145.93148.07151.54

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): 36.92
MACD (12,26,9): -0.6300
Directional Movement: -24.59
AROON (14): -100.00
DEMA (21): 141.02
Parabolic SAR (0,02-0,02-0,2): 142.41
Elder Ray (13): -1.05
Super Trend (3,10): 142.60
Zig ZAG (10): 140.42
VORTEX (21): 0.7500
Stochastique (14,3,5): 1.08
TEMA (21): 140.77
Williams %R (14): -96.76
Chande Momentum Oscillator (20): -1.40
Repulse (5,40,3): -0.7300
ROCnROLL: 2
TRIX (15,9): -0.0500
Courbe Coppock: 2.15
MA7: 143.49
MA20: 142.79
MA50: 137.91
MA100: 134.29
MAexp7: 141.15
MAexp20: 141.81
MAexp50: 142.63
MAexp100: 142.72
Price / MA7: -1.92%
Price / MA20: -1.44%
Price / MA50: +2.05%
Price / MA100: +4.80%
Price / MAexp7: -0.29%
Price / MAexp20: -0.75%
Price / MAexp50: -1.33%
Price / MAexp100: -1.39%

Quotes : - 15 min delayed data - Actions Allemagne