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     Fri. Feb. 27, 2015

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

(PepsiCo Inc.)

PEP latest price $87.2571 (-0.09%) ($87.2483 - $87.6009) on Fri. Feb. 27, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.03% (three month average)
RSI   62
Latest Price   $87.2571(-0.09%)
Stocks Behave Similarly  Similar Stock List
Weekly Trend  PEP advances 0.5% 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 -0.515% in a week (0% probabilities).
  VIXM(-17%)    TLT(-12%)    UUP(-8%)    GDXJ(-4%)    IGOV(-2%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.515% (StdDev 1.03%)
Hourly BBV   0 ()
Intraday Trend   -0.2%
  
 

  


5 Day Moving Average  $87.55(-0.33%)
10 Day Moving Average  $87.39(-0.15%)
20 Day Moving Average  $86.52(0.85%)
To recent high  -1.4%
To recent low  6.9%
Market Cap  $120.851b
 
 
 
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 1.8% (three month std-dev: 1.03%) 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   

  >  20150327

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1Feb_27_201585.0186.5287.3987.55  87.26(-0.09%)UDOpenLong75-0.2   7   -10000   -0   29   6.46    55%0.0732.81.03%00.5620
2Feb_26_201584.9586.3987.4987.57  87.34(-0.43%)UDOpenLong75-0.1   13   -10000   1   49   5.72    55%0.0625.51.04%00.6630
3Feb_25_201584.986.2587.687.51  87.72(-0.08%)UDOpenLong750.1   18   -10000   1   68   3.37    55%0.0719.61.04%00.9650
4Feb_24_201584.8486.1287.4887.48  87.79(0.13%)UTOpenLong750.2   24   -10000   5   80   3.39    55%0.0817.71.04%01670
5Feb_23_201584.7786.0787.1887.26  87.67(0.39%)UTOpenLong750.3   20   -10000   1   76   3.08    55%0.0718.21.04%01700
 
6Feb_20_201584.7186.0186.9687.2  87.33(0.34%)UTHoldLong500.1   19   -10000   -5   89   3.95    56%0.0722.51.05%00.9740
7Feb_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
8Feb_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
9Feb_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
10Feb_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
 
11Feb_12_201584.3885.6785.686.63  88.39(-0.13%)UDOpenLong751.3   24   -10000   15   49   9.06    59%0.0826.51.04%02530
12Feb_11_201584.3185.585.285.98  88.51(2.46%)UTOpenLong752   14   -10000   15   9   9.74    59%0.0818.51.04%02.4520
13Feb_10_201584.2485.384.7585.31  86.38(2.1%)DPOpenShort-651   -2   -10000   7   -30   6.8    55%0.0617.21%01510
14Feb_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
15Feb_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
 
16Feb_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
17Feb_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
18Feb_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
19Feb_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
20Jan_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
 
21Jan_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
22Jan_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
23Jan_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
24Jan_26_201583.7985.1385.9586.57  87(0.16%)UTHoldLong650.3   29   -10000   6   99   4.3    65%0.0832.50.91%01.3760
25Jan_23_201583.7285.0485.7886.33  86.86(-0.37%)UDOpenLong750.4   33   -10000   8   106   4.86    66%40.30.92%01.4700
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
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ClosePatternTradePSMA5
BBV
 WTF lsma10
Trend
ema5
Trend
ema10
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Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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