CPR:MILDavide Campari-Milano N.V. Analysis

The moving-average structure behind Davide Campari-Milano N.V. is neutral at €5.90, with no clear ordering between short and long averages. It has gained 6.4% over the past 30 days. Relative strength is 59.0 — neutral — and the MACD signal is bearish. The recent range runs from support at €5.70 up to resistance at €6.39.
The shares look fair at 25.7 times earnings, though no sector average was available for comparison. Analyst price targets sit 19.1% above the current price. The 1.67% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 22.5%, a beta of -0.01 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.