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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 09/20/2019
Closing price: 134.71
Support price level: $134.35
Resistance price level: N/A
Relative strength index (14-day RSI) 42.9
Beta 0.57
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 13.6%.

  • Volatility is forecast to fall over the next month.

  • PEP is above its 200-day moving average, providing a measure of support for long positions.

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

Low High Price as % of Range
$105.06 $139.15 88.5%
200 day 50 day 20 day 10 day
$123.74 $132.48 $135.76 $135.86
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
14.4% 12.9% 13.6% 14.2%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.7% in the next week.

  • 8.0% in the next month.

  • 32.9% in the next year.