Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $143.45
  • Support level
    $135.16
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    66.1
  • The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • PEP is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$128.02 $179.30 33.8%

Moving averages
200 day 50 day 20 day 10 day
$147.94 $133.53 $138.01 $141.48

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
    6.0%
  • In the next month
    12.1%
  • In the next year
    40.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.7%
Last month 22.5%
Current estimate 21.9%
Next month forecast 21.4%