Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $157.67
  • Support level
    $154.03
  • Resistance level
    $168.93
  • Beta
    0.2
  • RSI (14-day)
    59.9
  • 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 72.7%

Moving averages
200 day 50 day 20 day 10 day
$148.93 $160.09 $154.63 $156.18

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
    5.3%
  • In the next month
    11.0%
  • In the next year
    43.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.2%
Last month 20.9%
Current estimate 19.7%
Next month forecast 19.4%