Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $145.85
  • Support level
    $139.19
  • Resistance level
    $152.94
  • Beta
    -0.0
  • RSI (14-day)
    33.2
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.6%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$128.02 $163.45 53.4%

Moving averages
200 day 50 day 20 day 10 day
$142.26 $144.95 $147.12 $143.68

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
    4.8%
  • In the next month
    10.2%
  • In the next year
    42.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.9%
Last month 18.5%
Current estimate 17.6%
Next month forecast 17.9%