Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $143.53
  • Support level
    $134.92
  • Resistance level
    $145.94
  • Beta
    0.1
  • RSI (14-day)
    34.7
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.7%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$128.02 $177.36 35.1%

Moving averages
200 day 50 day 20 day 10 day
$144.12 $143.54 $147.37 $145.61

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
    5.1%
  • In the next month
    10.0%
  • In the next year
    41.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 19.8%
Current estimate 18.7%
Next month forecast 17.7%