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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 11/15/2019
Closing price: 133.81
Support price level: $133.10
Resistance price level: $139.19
Relative strength index (14-day RSI) 35.4
Beta 0.40
  • The price of this low-beta stock is expected to increase by 0.40% 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 12.5%.

  • 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.

Low High Price as % of Range
$106.03 $140.28 83.1%
200 day 50 day 20 day 10 day
$128.73 $135.96 $135.16 $133.49
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
14.4% 12.7% 12.5% 13.9%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.4% in the next week.

  • 7.9% in the next month.

  • 33.3% in the next year.