Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $130.44
  • Support level
    N/A
  • Resistance level
    $140.56
  • Beta
    -0.0
  • RSI (14-day)
    24.2
  • 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 month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, PEP is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$130.44 $183.11 0.0%
Moving averages
200 day 50 day 20 day 10 day
$158.39 $144.43 $137.03 $132.75

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
    6.3%
  • In the next month
    12.3%
  • In the next year
    38.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 19.7%
Last month 28.3%
Current estimate 23.1%
Next month forecast 21.8%