Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $131.04
  • Support level
    $130.72
  • Resistance level
    $139.54
  • Beta
    0.3
  • RSI (14-day)
    52.7
  • 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 16.5%.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$128.02 $179.30 6.9%
Moving averages
200 day 50 day 20 day 10 day
$151.20 $132.32 $130.41 $129.71

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
    4.5%
  • In the next month
    10.3%
  • In the next year
    38.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.4%
Last month 16.5%
Current estimate 16.5%
Next month forecast 18.1%