Pepsico Inc (NASDAQ: PEP)
FOOD & BEVERAGE - Beverages - Soft Drinks
Consumer Staples
Stock price data as of
Closing price: $130.03
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Support levelN/A
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Resistance level$135.33
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Beta0.2
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RSI (14-day)40.6
- 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 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.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$128.45 | $179.30 | 3.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$154.42 | $136.95 | $130.93 | $131.04 |
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 week4.5%
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In the next month10.2%
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In the next year38.6%
Period | Value |
---|---|
Historical (5 year) | 17.5% |
Last month | 23.5% |
Current estimate | 16.6% |
Next month forecast | 18.1% |