Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $137.34
  • Support level
    $134.85
  • Resistance level
    $145.16
  • Beta
    -0.1
  • RSI (14-day)
    71.5
  • Volatility is forecast to fall over the next month.
  • PEP is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI > 70, PEP is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$123.73 $170.49 32.6%

Moving averages
200 day 50 day 20 day 10 day
$145.99 $133.49 $131.11 $134.96

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
    5.9%
  • In the next month
    11.9%
  • In the next year
    41.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 19.0%
Last month 22.4%
Current estimate 21.5%
Next month forecast 21.0%