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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 12/01/2023
Closing price: 168.69
Support price level: $165.58
Resistance price level: $178.93
Relative strength index (14-day RSI) 57.8
Beta 0.46
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 13.7%.

  • Volatility is forecast to fall over the next month.

  • PEP is below its 200-day moving average - additional caution warranted in long positions.

Low High Price as % of Range
$158.08 $196.12 30.1%
200 day 50 day 20 day 10 day
$178.58 $165.66 $167.65 $168.10
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.9% 16.7% 13.7% 17.9%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.7% in the next week.

  • 10.1% in the next month.

  • 28.7% in the next year.