Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $148.16
  • Support level
    $141.16
  • Resistance level
    $150.72
  • Beta
    0.2
  • RSI (14-day)
    46.0
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.9%.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$128.02 $156.42 72.9%

Moving averages
200 day 50 day 20 day 10 day
$142.11 $148.04 $148.08 $148.89

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
    4.6%
  • In the next month
    10.1%
  • In the next year
    43.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 17.4%
Current estimate 16.9%
Next month forecast 17.8%