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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 04/09/2021
Closing price: 142.57
Support price level: $133.78
Resistance price level: $143.53
Relative strength index (14-day RSI) 71.6
Beta 0.74
  • With a 7.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.0%.

  • 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.

  • With RSI > 70, PEP is overbought. Odds slightly favor a short-term price reversal.

Low High Price as % of Range
$127.84 $148.30 73.5%
200 day 50 day 20 day 10 day
$138.41 $136.35 $139.23 $142.81
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
20.4% 19.0% 15.0% 18.1%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 4.1% in the next week.

  • 10.2% in the next month.

  • 57.7% in the next year.