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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Stock price data as of 03/22/2019
Closing price: 120.72
Support price level: $113.12
Resistance price level: N/A
Relative strength index (14-day RSI) 73.0
Beta 0.58
  • 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.

  • Up 4.4 percent, PEP is one of this week's biggest gainers.

  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 12.0%.

  • Volatility is forecast to fall over the next month.

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

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

Low High Price as % of Range
$96.16 $121.94 95.8%
200 day 50 day 20 day 10 day
$112.43 $113.73 $116.71 $117.47
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
14.3% 14.7% 12.0% 13.7%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.3% in the next week.

  • 7.8% in the next month.

  • 31.1% in the next year.