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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 07/19/2019
Closing price: 130.09
Support price level: $128.30
Resistance price level: $132.21
Relative strength index (14-day RSI) 46.3
Beta 0.50
  • The price of this low-beta stock is expected to increase by 0.50% 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 13.3%.

  • 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 crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$105.06 $134.41 86.7%
200 day 50 day 20 day 10 day
$119.41 $131.40 $132.92 $133.00
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
14.2% 11.5% 13.3% 15.1%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 3.6% in the next week.

  • 8.6% in the next month.

  • 32.1% in the next year.