Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $157.06
  • Support level
    $153.03
  • Resistance level
    $167.45
  • Beta
    0.2
  • RSI (14-day)
    65.8
  • 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.

52-week range
52-week low 52-week high Price as % of range
$128.02 $170.49 71.4%

Moving averages
200 day 50 day 20 day 10 day
$148.29 $160.17 $154.53 $155.61

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
    5.5%
  • In the next month
    11.1%
  • In the next year
    44.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.2%
Last month 19.9%
Current estimate 20.1%
Next month forecast 19.7%