Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $150.40
  • Support level
    $138.01
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    69.1
  • The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.

  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.2%.
  • 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.
  • 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 47.8%

Moving averages

200 day 50 day 20 day 10 day
$145.71 $137.32 $143.80 $144.90

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
    4.4%
  • In the next month
    10.1%
  • In the next year
    41.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.7%
Last month 44.2%
Current estimate 16.2%
Next month forecast 17.8%