Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $148.59
  • Support level
    $143.81
  • Resistance level
    $155.63
  • Beta
    0.3
  • RSI (14-day)
    39.6
  • 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
$142.64 $183.11 16.4%
Moving averages
200 day 50 day 20 day 10 day
$163.27 $149.04 $151.50 $152.68

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
    6.6%
  • In the next month
    12.3%
  • In the next year
    35.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.3%
Last month 23.2%
Current estimate 24.3%
Next month forecast 21.7%