Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $130.03
  • Support level
    N/A
  • Resistance level
    $135.33
  • Beta
    0.2
  • RSI (14-day)
    40.6
  • PEP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$128.45 $179.30 3.7%
Moving averages
200 day 50 day 20 day 10 day
$154.42 $136.95 $130.93 $131.04

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
    4.5%
  • In the next month
    10.2%
  • In the next year
    38.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.5%
Last month 23.5%
Current estimate 16.6%
Next month forecast 18.1%