Pepsico Inc (NASDAQ: PEP)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $130.44
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Support levelN/A
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Resistance level$140.56
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Beta-0.0
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RSI (14-day)24.2
- PEP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- PEP is one of this month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, PEP is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$130.44 | $183.11 | 0.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$158.39 | $144.43 | $137.03 | $132.75 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.3%
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In the next month12.3%
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In the next year38.1%
Period | Value |
---|---|
Historical (5 year) | 19.7% |
Last month | 28.3% |
Current estimate | 23.1% |
Next month forecast | 21.8% |