Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $151.55
  • Support level
    $138.79
  • Resistance level
    $152.29
  • Beta
    -0.0
  • RSI (14-day)
    75.4
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.1%.
  • Volatility is forecast to fall over the next month.
  • PEP is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, PEP is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$128.02 $171.79 57.4%

Moving averages
200 day 50 day 20 day 10 day
$142.46 $146.01 $147.15 $152.09

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.6%
  • In the next month
    10.1%
  • In the next year
    42.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.0%
Last month 17.9%
Current estimate 17.1%
Next month forecast 17.8%