Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $153.47
  • Support level
    $145.99
  • Resistance level
    $156.78
  • Beta
    0.3
  • RSI (14-day)
    67.9
  • Volatility is forecast to fall over the next month.
  • PEP is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$142.64 $183.11 29.3%
Moving averages
200 day 50 day 20 day 10 day
$164.67 $149.14 $148.09 $150.32

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
    6.5%
  • In the next month
    12.2%
  • In the next year
    35.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.3%
Last month 23.6%
Current estimate 24.0%
Next month forecast 21.5%