Pepsico Inc (NASDAQ: PEP)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $151.55
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Support level$138.79
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Resistance level$152.29
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Beta-0.0
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RSI (14-day)75.4
- PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.1%.
- 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.
- With RSI > 70, PEP is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $128.02 | $171.79 | 57.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $142.46 | $146.01 | $147.15 | $152.09 |
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 week4.6%
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In the next month10.1%
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In the next year42.5%
| Period | Value |
|---|---|
| Historical (5 year) | 18.0% |
| Last month | 17.9% |
| Current estimate | 17.1% |
| Next month forecast | 17.8% |