Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $164.94
  • Support level
    $154.52
  • Resistance level
    N/A
  • Beta
    -0.1
  • RSI (14-day)
    66.7
  • PEP is one of this month's top performers with a return of 14.2 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • PEP is above its 200-day moving average, providing a measure of support for long positions.
  • 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 $170.49 88.4%

Moving averages
200 day 50 day 20 day 10 day
$143.56 $151.14 $160.19 $166.21

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
    5.3%
  • In the next month
    10.8%
  • In the next year
    44.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.1%
Last month 18.2%
Current estimate 19.5%
Next month forecast 19.1%