Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks

Consumer Staples

Stock price data as of

Closing price: $141.39
  • Support level
    N/A
  • Resistance level
    $148.39
  • Beta
    0.2
  • RSI (14-day)
    48.7
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 20.2%.
  • 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
$131.04 $170.49 28.9%

Moving averages
200 day 50 day 20 day 10 day
$150.13 $148.78 $142.60 $142.62

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
    11.2%
  • In the next year
    41.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.3%
Last month 20.9%
Current estimate 20.2%
Next month forecast 19.8%