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Pepsico Inc (NASDAQ: PEP)

FOOD & BEVERAGE - Beverages - Soft Drinks
Sector: Consumer Staples
Stock price data as of 09/22/2023
Closing price: 175.27
Support price level: N/A
Resistance price level: $179.39
Relative strength index (14-day RSI) 49.8
Beta 0.49
  • PEP is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.1%.

  • Volatility is forecast to fall over the next month.

  • PEP is below its 200-day moving average - additional caution warranted in long positions.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$161.61 $196.12 41.9%
200 day 50 day 20 day 10 day
$181.36 $182.12 $178.06 $178.47
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
23.5% 17.7% 18.1% 20.2%
There is an estimated 5% probability that the stock price of Pepsico Inc will fall by more than:
  • 4.9% in the next week.

  • 11.4% in the next month.

  • .% in the next year.