Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $131.49
  • Support level
    N/A
  • Resistance level
    $136.61
  • Beta
    -0.0
  • RSI (14-day)
    57.4
  • Volatility is forecast to fall over the next month.
  • PEP is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$123.73 $170.49 19.0%

Moving averages
200 day 50 day 20 day 10 day
$146.30 $134.47 $127.78 $127.25

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
    5.5%
  • In the next month
    11.3%
  • In the next year
    41.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.9%
Last month 16.9%
Current estimate 20.2%
Next month forecast 20.0%