Pepsico Inc (NASDAQ: PEP)

• Support level
  N/A
• Resistance level
  $150.43

• Beta
  0.0
• RSI (14-day)
  31.5

• PEP is one of this month's worst performers with a return of -9.2 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.

• 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.

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
  6.1%
• In the next month
  12.2%
• In the next year
  42.3%