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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 01/21/2022
Closing price: 174.22
Support price level: $169.51
Resistance price level: N/A
Relative strength index (14-day RSI) 53.0
Beta 0.54
  • 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.

  • The price of this low-beta stock is expected to increase by 0.54% 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 13.0%.

  • 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
$128.83 $175.64 97.4%
200 day 50 day 20 day 10 day
$156.31 $168.69 $173.51 $174.34
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
20.1% 16.5% 13.0% 17.3%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.5% in the next week.

  • 9.8% in the next month.

  • 33.0% in the next year.