Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $141.98
  • Support level
    $137.71
  • Resistance level
    $152.36
  • Beta
    0.0
  • RSI (14-day)
    55.4
  • The price of this low-beta stock is expected to increase by 0.0 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 16.1%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$128.02 $176.10 32.5%

Moving averages
200 day 50 day 20 day 10 day
$142.66 $144.26 $141.66 $141.35

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
    10.0%
  • In the next year
    41.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 17.0%
Current estimate 16.1%
Next month forecast 17.6%