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     Thu. Feb. 19, 2015

Trading Signals: PEP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(PepsiCo Inc.)

PEP latest price $87.0279 (-0.61%) ($86.8604 - $87.8036) on Thu. Feb. 19, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.05% (three month average)
RSI   60
Latest Price   $87.0279(-0.61%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  PEP declines -0.3% a day on average for past five trading days.
Weekly Trend  PEP advances 1.8% a week on average for past two weeks.
Market Behavior  Normal for large cap. Normal for small cap.
Correlated ETFs  Broad market will support PEP advance at 0% a week (0% probability)
  XLP(79%)    VYM(64%)    XLU(63%)    SPY(62%)    IVE(61%)  
Factors Impacting PEP price  PEP will decline at least -0.525% in a week (0% probabilities).
  VIXM(-17%)    TLT(-12%)    UUP(-8%)    GDXJ(-4%)    IGOV(-2%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.525% (StdDev 1.05%)
Hourly BBV   0 ()
Intraday Trend   -0.6%
  
 

  


5 Day Moving Average  $87.42(-0.45%)
10 Day Moving Average  $86.75(0.32%)
20 Day Moving Average  $85.99(1.21%)
To recent high  -1.7%
To recent low  6.6%
Market Cap  $120.534b
 
 
 
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

$. PEP price fluctuates within 1.77% (three month std-dev: 1.05%) daily (68% of days).

Sample size 0   Average positive next day return: 0%(0%)   Average negative next day return: 0%(0%)
Sample size 0   Average positive next three day return: 0%(0%)   Average negative next three day return: %(0%)
Sample size 0   Average positive next weekly return: 0%(0%)   Average negative next weekly return: 0%(0%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20150319

iDateema100ema20ema10 ema5 Slow Hourly
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1Feb_19_201584.6585.9986.7587.42  87.03(-0.61%)UDOpenLong65-0.3   21   -10000   -6   102   4.19    56%0.0732.81.05%00.7600
2Feb_18_201584.5985.9386.5887.71  87.57(0.99%)UTOpenLong75-0.1   35   -10000   5   125   3.47    56%0.0841.71.05%01.1630
3Feb_17_201584.5285.8486.387.48  86.71(-0.78%)UDOpenLong75-0.5   37   -10000   9   119   5.88    56%0.09421.04%00.6560
4Feb_13_201584.4485.7886.0587.06  87.39(-1.14%)UDOpenLong750.2   29   -10000   10   87   5.64    57%0.0735.71.04%01.1500
5Feb_12_201584.3885.6785.686.63  88.39(-0.13%)UDOpenLong751.3   24   -10000   15   49   9.06    59%0.0826.51.04%02530
 
6Feb_11_201584.3185.585.285.98  88.51(2.46%)UTOpenLong752   14   -10000   15   9   9.74    59%0.0818.51.04%02.4520
7Feb_10_201584.2485.384.7585.31  86.38(2.1%)DPOpenShort-651   -2   -10000   7   -30   6.8    55%0.0617.21%01510
8Feb_9_201584.1985.2384.6185  84.6(-0.77%)DTHoldShort-50-0.4   -11   -10000   3   -51   4.22    52%0.0419.30.96%0-0.6440
9Feb_6_201584.1685.2784.8384.89  85.26(0.1%)DPOpenShort-650.4   -1   -10000   13   -44   4.63    52%0.0426.50.96%0-0470
10Feb_5_201584.1385.384.9684.37  85.17(0.01%)DPOpenShort-650.8   -13   -10000   3   -59   4.47    52%0.0523.70.96%0-0.1500
 
11Feb_4_201584.0985.2785.1484.27  85.16(0.42%)DPOpenShort-650.9   -10   -10000   4   -52   5.06    54%0.0519.80.96%0-0.1500
12Feb_3_201584.0585.1385.2184.11  84.81(0.91%)DPOpenShort-750.6   -15   -10000   -2   -55   5.09    54%0.061.40.96%0-0.3510
13Feb_2_20158485.0485.3284.2  84.04(1.65%)DPOpenShort-75-0.1   -24   -10000   -15   -52   6.89    54%0.06-6.80.96%0-0.7460
14Jan_30_201583.9585.0185.5184.8  82.67(-2.34%)DTOpenShort-75-1.5   -23   -10000   -21   -29   7.74    53%0.02-2.40.94%0-1.7360
15Jan_29_201583.9385.0185.885.63  84.66(0.32%)N/AN/A0-0.7   -8   -10000   -12   5   4.6    58%0.0670.95%0-0.3410
 
16Jan_28_201583.8885.0785.8886.14  84.38(-1.03%)UDOpenLong65-1.3   3   -10000   -7   33   6.28    58%0.0515.30.96%0-0.5530
17Jan_27_201583.8485.1285.9686.44  85.26(-2%)UDOpenLong65-0.8   15   -10000   -3   68   7.37    60%0.0625.20.95%00.1710
18Jan_26_201583.7985.1385.9586.57  87(0.16%)UTHoldLong650.3   29   -10000   6   99   4.3    65%0.0832.50.91%01.3760
19Jan_23_201583.7285.0485.7886.33  86.86(-0.37%)UDOpenLong750.4   33   -10000   8   106   4.86    66%0.0840.30.92%01.4700
20Jan_22_201583.6584.9885.6786  87.19(1.54%)UTOpenLong750.9   36   -10000   10   112   7.62    66%0.0749.70.92%01.7710
 
21Jan_21_201583.5984.8685.3885.61  85.86(-0.11%)UDOpenLong750.2   28   -10000   5   96   5.03    64%0.0753.30.91%00.9560
22Jan_20_201583.5384.7785.0385.42  85.96(0.23%)UTOpenLong750.5   21   -10000   5   67   7.03    67%0.0652.20.91%01520
23Jan_16_201583.4884.6784.785.23  85.77(0.64%)UTOpenLong750.5   11   -10000   2   37   4.4    64%0.0747.70.94%01490
24Jan_15_201583.4284.5284.4585.15  85.22(0%)UTHoldLong500.1   2   -10000   -3   15   4.42    61%0.0637.50.95%00.6470
25Jan_14_201583.3784.3584.2785.29  85.22(0.33%)UTOpenLong75-0.1   5   -10000   4   8   5.13    59%23.50.97%00.8450
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
Trend
ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
Trend
Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
Click to see actual return for next trading day.
 
 
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