Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $137.63
  • Support level
    $136.09
  • Resistance level
    $145.18
  • Beta
    -0.0
  • RSI (14-day)
    48.4
  • PEP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$134.95 $170.49 8.4%

Moving averages
200 day 50 day 20 day 10 day
$148.78 $139.65 $140.55 $140.82

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
    5.7%
  • In the next month
    11.9%
  • In the next year
    41.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.7%
Last month 23.2%
Current estimate 20.9%
Next month forecast 21.0%