Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $146.61
  • Support level
    $143.17
  • Resistance level
    $157.42
  • Beta
    0.2
  • RSI (14-day)
    38.6
  • 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 16.9%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$142.64 $183.11 11.0%
Moving averages
200 day 50 day 20 day 10 day
$161.71 $149.44 $149.05 $148.63

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
    4.6%
  • In the next month
    12.2%
  • In the next year
    35.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.4%
Last month 20.0%
Current estimate 16.9%
Next month forecast 21.6%