Pepsico Inc (NASDAQ: PEP)

• Support level
  $129.95
• Resistance level
  $138.21

• Beta
  0.1
• RSI (14-day)
  58.1

• The price of this low-beta stock is expected to increase by 0.1 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 16.6%.
• Volatility is forecast to fall over the next month.
• PEP is below its 200-day moving average - additional caution warranted in long positions.
• Price crossed above 50-day moving average this week - a bullish signal.

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
  4.5%
• In the next month
  10.0%
• In the next year
  38.5%