Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $146.39
  • Support level
    $143.38
  • Resistance level
    N/A
  • Beta
    0.1
  • RSI (14-day)
    39.1
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.0%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$128.02 $178.19 40.6%

Moving averages
200 day 50 day 20 day 10 day
$144.51 $142.50 $148.35 $148.03

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
    10.0%
  • In the next year
    41.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.7%
Last month 18.3%
Current estimate 17.0%
Next month forecast 17.6%