Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $137.38
  • Support level
    N/A
  • Resistance level
    $145.52
  • Beta
    0.0
  • RSI (14-day)
    42.9
  • PEP is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Down 4.7 percent, PEP is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$133.81 $170.49 10.9%

Moving averages
200 day 50 day 20 day 10 day
$150.08 $146.03 $141.77 $140.69

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
    6.9%
  • In the next month
    13.6%
  • In the next year
    43.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.5%
Last month 22.0%
Current estimate 25.2%
Next month forecast 24.1%