Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $141.07
  • Support level
    $136.15
  • Resistance level
    $145.25
  • Beta
    0.0
  • RSI (14-day)
    58.6
  • Volatility is forecast to fall over the next month.
  • PEP is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$134.95 $170.49 19.0%

Moving averages
200 day 50 day 20 day 10 day
$148.93 $139.81 $140.38 $141.64

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
    5.9%
  • In the next month
    11.9%
  • In the next year
    43.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.7%
Last month 24.1%
Current estimate 21.8%
Next month forecast 21.0%