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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 12/06/2024
Closing price: 157.79
Support price level: N/A
Resistance price level: $164.14
Relative strength index (14-day RSI) 47.5
Beta 0.24
  • PEP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$156.72 $183.11 4.4%
200 day 50 day 20 day 10 day
$170.37 $166.98 $161.65 $161.66
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.8% 18.5% 16.6% 19.6%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 4.5% in the next week.

  • 11.1% in the next month.

  • 31.3% in the next year.