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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 01/24/2025
Closing price: 149.12
Support price level: N/A
Resistance price level: $153.61
Relative strength index (14-day RSI) 46.9
Beta 0.24
  • The price of this low-beta stock is expected to increase by 0.24% 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 16.2%.

  • Volatility is forecast to fall over the next month.

  • PEP is below its 200-day moving average - additional caution warranted in long positions.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$142.64 $183.11 17.8%
200 day 50 day 20 day 10 day
$167.68 $154.98 $148.30 $146.60
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
21.9% 20.3% 16.2% 18.6%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 4.4% in the next week.

  • 10.6% in the next month.

  • 32.5% in the next year.