Trading Signals: PEP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)(PepsiCo Inc.)
| PEP latest price $85.0641 (0.53%) ($84.6115 - $85.3037) on Mon. Mar. 23, 2015. | |
| | Trend Analysis and Forecast | | | | Average Daily Percentage Swing | 1.06% (three month average) | | RSI | 41 | | Latest Price | $85.0641(0.53%) | | Stocks Behave Similarly | Similar Stock List | | Daily Trend | PEP advances 0.1% a day on average for past five trading days. | | Weekly Trend | PEP declines -1% 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 -0.53% in a week (0% probabilities).
VIXM(-16%) TLT(-12%) UUP(-8%) GDXJ(-4%) IGOV(-2%) | | Explanation | The rally is not sustainable and not supported by the broad market. | | | | | | | | Relative Volatility | (options are extremely cheap) | | | | | Market Trend Strength | -0.53% (StdDev 1.06%) | | Hourly BBV | 0 () | | Intraday Trend | 0.4% | | | | | |
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| Resistance Level | $85.34 | | 5 Day Moving Average | $84.14(1.1%) | | 10 Day Moving Average | $84.11(1.13%) | | 20 Day Moving Average | $85.34(-0.32%) | | To recent high | -3.9% | | To recent low | 3.7% | | Market Cap | $117.814b | | | | | | |
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. |