Pepsico Inc
(PEP-NYSE)
FOOD & BEVERAGE - Beverages - Soft Drinks
Stock report updated on 01/20/2012
- The price of this low-beta stock is expected to increase by 0.35% 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 14.3%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| Closing price: |
$66.28 |
| Support price level: |
$65.93 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
47.6 |
| Beta: |
0.35 |
52-Week Range
| Low |
High |
Price as % of Range |
| $59.99 |
$71.78 |
55.6% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $65.44 |
$64.69 |
$65.78 |
$65.25 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 21.3% |
15.0% |
14.3% |
18.0% |
Value at Risk
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
- 3.9% in the next week.
- 10.2% in the next month.
- 33.4% in the next year.
Company News for Pepsico Inc
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