Pepsico Inc (NASDAQ: PEP)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $150.40
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Support level$138.01
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Resistance levelN/A
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Beta0.2
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RSI (14-day)69.1
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.2%.
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$128.02 | $179.30 | 47.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$145.71 | $137.32 | $143.80 | $144.90 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.4%
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In the next month10.1%
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In the next year41.4%
Period | Value |
---|---|
Historical (5 year) | 17.7% |
Last month | 44.2% |
Current estimate | 16.2% |
Next month forecast | 17.8% |