ABG Analytics logo
Get updates

Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 05/17/2019
Closing price: 130.51
Support price level: $121.97
Resistance price level: N/A
Relative strength index (14-day RSI) 66.8
Beta 0.30
  • PEP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • With a 34.3 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • The price of this low-beta stock is expected to increase by 0.30% 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 13.1%.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$97.51 $130.51 100.0%
200 day 50 day 20 day 10 day
$115.42 $123.30 $127.37 $127.80
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
14.2% 23.0% 13.1% 13.9%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.6% in the next week.

  • 7.9% in the next month.

  • 31.7% in the next year.