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     Tue. Mar. 17, 2015

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

(PepsiCo Inc.)

PEP latest price $83.5377 (-1.38%) ($83.4755 - $84.5671) on Tue. Mar. 17, 2015.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  1.08% (three month average)
RSI   28
Latest Price   $83.5377(-1.38%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  PEP declines -0.1% a day on average for past five trading days.
Weekly Trend  PEP declines -1.9% a week on average for past two weeks.
Market Behavior  Value stocks sell-off 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 -0.54% in a week (0% probabilities).
  VIXM(-17%)    TLT(-12%)    UUP(-8%)    GDXJ(-4%)    IGOV(-2%)  
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -0.54% (StdDev 1.08%)
Hourly BBV   0 ()
Intraday Trend   -0.9%
  
 

  


1 - 5 Day Possible Target  $81.26(-2.73%)
Resistance Level  $85.95
5 Day Moving Average  $84(-0.55%)
10 Day Moving Average  $84.66(-1.33%)
20 Day Moving Average  $85.95(-2.81%)
To recent high  -5.6%
To recent low  1.9%
Market Cap  $115.7b
 
 
 
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: 1.08%) 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   

  >  20150417

iDateema100ema20ema10 ema5 Slow Hourly
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1Mar_17_201585.4285.9584.6684  83.54(-1.38%)DTOpenShort-75-0.3   -27   -10000   -1   -104   4.51    60%0-59.31.08%0-1.6280
2Mar_16_201585.4286.1284.9784.05  84.71(1.2%)DPOpenShort-750.5   -30   -10000   -2   -112   4.69    59%0.02-55.41.07%0-1310
3Mar_13_201585.486.2685.2184.16  83.71(-1.45%)DTHoldShort-65-0.3   -34   -10000   -7   -113   4.7    58%0.02-48.21.08%0-1.8240
4Mar_12_201585.3886.585.5684.48  84.94(2.22%)DPOpenShort-750.3   -31   -10000   -6   -105   4.45    57%0.02-33.81.07%0-1.1330
5Mar_11_201585.3686.6785.7984.75  83.09(-0.85%)DTHoldShort-65-1.2   -37   -10000   -15   -101   4.64    54%0.01-17.71.05%0-2.6170
 
6Mar_10_201585.3586.8686.2785.42  83.8(-1.68%)DTHoldShort-65-1.5   -29   -10000   -13   -77   5.39    53%0.020.81.05%0-2.8170
7Mar_9_201585.3386.9386.6986  85.23(-0.14%)DTOpenShort-75-0.8   -19   -10000   -9   -50   4.81    56%0.0720.21.03%0-1.7380
8Mar_6_201585.2786.9586.9486.41  85.35(-1.09%)DTOpenShort-75-1.1   -15   -10000   -9   -33   6.47    56%0.0743.91.03%0-1.6330
9Mar_5_201585.2186.9687.1586.79  86.29(-0.13%)DTOpenShort-75-0.5   -10   -10000   -5   -25   3.54    58%0.0757.41.03%0-0.7310
10Mar_4_201585.1586.9287.2487  86.4(-0.39%)DTOpenShort-75-0.6   -11   -10000   -6   -26   3.89    58%0.0662.61.03%0-0.5310
 
11Mar_3_201585.186.8587.3687.27  86.75(-0.61%)DTOpenShort-75-0.4   -5   -10000   -4   -9   4.15    55%0.0663.41.03%0-0.1550
12Mar_2_201585.0586.7387.3787.47  87.27(0.02%)UDOpenLong65-0.2   2   -10000   -2   12   3.61    55%0.0551.31.04%00.4680
13Feb_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
14Feb_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
15Feb_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
 
16Feb_24_201584.8486.1287.4887.48  87.79(0.13%)UTOpenLong750.2   24   -10000   5   80   3.39    55%0.0817.71.04%01670
17Feb_23_201584.7786.0787.1887.26  87.67(0.39%)UTOpenLong750.3   20   -10000   1   76   3.08    55%0.0718.21.04%01700
18Feb_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
19Feb_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
20Feb_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
 
21Feb_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
22Feb_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
23Feb_12_201584.3885.6785.686.63  88.39(-0.13%)UDOpenLong751.3   24   -10000   15   49   9.06    59%0.0826.51.04%02530
24Feb_11_201584.3185.585.285.98  88.51(2.46%)UTOpenLong752   14   -10000   15   9   9.74    59%0.0818.51.04%02.4520
25Feb_10_201584.2485.384.7585.31  86.38(2.1%)DPOpenShort-651   -2   -10000   7   -30   6.8    55%17.21%01510
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
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