Pepsico Inc (NASDAQ: PEP)

• Support level
  $138.01
• Resistance level
  N/A

• Beta
  0.2
• RSI (14-day)
  69.1

• The price of this low-beta stock is expected to increase by 0.2 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 16.2%.
• 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.
• Price broke above prior resistance level - a short-term bullish signal.

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
  10.1%
• In the next year
  41.4%