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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 07/02/2020
Closing price: 132.85
Support price level: $127.33
Resistance price level: $136.13
Relative strength index (14-day RSI) 62.1
Beta 0.55
  • The price of this low-beta stock is expected to increase by 0.55% 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 17.5%.

  • Volatility is forecast to fall over the next month.

Low High Price as % of Range
$103.93 $146.99 70.8%
200 day 50 day 20 day 10 day
$134.39 $131.99 $131.37 $131.21
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
20.0% 13.0% 17.5% 18.4%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 4.8% in the next week.

  • 10.4% in the next month.

  • 57.6% in the next year.