Trading Signals: PEP Stock Price Prediction and Forecast

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Mon. Oct. 5, 2015

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

(PepsiCo Inc.)
PEP latest price $86.3191 (1.75%) ($85.2199 - $86.4722) on Mon. Oct. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   68
Latest Price   $86.3191(1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PEP advances 0.7% a day on average for past five trading days.
Weekly Trend   PEP advances 0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support PEP advance at 0% a week (0% probability)
XLP(79%)    SDY(63%)    VYM(63%)    XLU(63%)    IVE(61%)
Factors Impacting PEP price   PEP will decline at least -0.575% in a week (0% probabilities).
VIXM(-14%)    TLT(-11%)    UUP(-9%)    GDXJ(-5%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.575% (StdDev 1.15%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $84.9(1.67%)
10 Day Moving Average   $84.23(2.48%)
20 Day Moving Average   $83.69(3.14%)
To recent high   -3.3%
To recent low   7.7%
Market Cap   $119.552b

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 1.28% (three month std-dev: 1.15%) 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

> 20151105

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_5_2015	85.11	83.69	84.23	84.9			86.32(1.75%)	UT	OpenLong	75	1.3	19	-10000	12	41	5.7	48%	-0.01	60.2	1.15%	0	2.5	68	0
2	Oct_2_2015	85.12	83.47	84.01	84.3			84.83(0.33%)	UT	OpenLong	75	0.6	10	-10000	3	30	5.16	45%	-0.02	42.5	1.14%	0	1.4	67	0
3	Oct_1_2015	85.14	83.37	83.91	84.17			84.55(-0.48%)	UD	OpenLong	75	0.4	13	-10000	5	35	5.06	47%	-0.01	38.3	1.14%	0	1.3	63	0
4	Sep_30_2015	85.15	83.27	83.85	83.92			84.96(1.35%)	UT	OpenLong	75	1.2	15	-10000	7	39	5.87	47%	0	31.4	1.15%	0	2	68	0
5	Sep_29_2015	85.15	83.1	83.73	83.58			83.82(0.62%)	UT	OpenLong	75	0.3	11	-10000	2	38	5.63	43%	-0.02	29.3	1.14%	0	0.9	65	0

6	Sep_28_2015	85.17	83.06	83.65	83.46			83.31(-1.07%)	UD	OpenLong	65	-0.2	4	-10000	-5	30	4.66	43%	-0.02	32.3	1.15%	0	0.3	51	0
7	Sep_25_2015	85.19	83.07	83.55	83.68			84.21(1.08%)	UT	OpenLong	75	0.7	12	-10000	1	43	4.9	43%	-0.01	25.5	1.14%	0	1.4	63	0
8	Sep_24_2015	85.2	83.03	83.38	83.61			83.31(0.08%)	UD	OpenLong	65	-0.4	7	-10000	-3	37	4.06	43%	-0.01	2.1	1.13%	0	0.4	52	0
9	Sep_23_2015	85.21	83	83.27	83.77			83.25(0.03%)	UD	OpenLong	65	-0.7	9	-10000	-2	41	3.4	43%	-0.02	-25.5	1.13%	0	0.3	54	0
10	Sep_22_2015	85.23	82.86	83.27	83.89			83.22(-1.43%)	UD	OpenLong	75	-0.7	13	-10000	1	49	4.55	45%	-0.01	-58	1.13%	0	0.4	59	0

11	Sep_21_2015	85.24	82.8	83.14	83.83			84.43(0.71%)	UT	OpenLong	75	0.6	21	-10000	10	53	3.65	46%	-0.01	-90.9	1.12%	0	1.6	55	0
12	Sep_18_2015	85.25	82.86	82.89	83.38			83.83(-0.34%)	UD	OpenLong	75	0.4	11	-10000	6	25	9.62	48%	0	-98.6	1.12%	0	0.8	50	0
13	Sep_17_2015	85.25	83.01	82.79	83.12			84.12(0.32%)	UT	OpenLong	75	0.6	10	-10000	9	14	5.3	48%	0	-81.9	1.13%	0	0.7	50	0
14	Sep_16_2015	85.25	83.2	82.62	82.71			83.85(1.1%)	N/A	N/A	0	0.6	6	-10000	9	-2	4.15	49%	0	-70.9	1.13%	0	0.3	55	0
15	Sep_15_2015	85.25	83.43	82.62	82.3			82.94(0.94%)	DP	OpenShort	-75	0.3	-4	-10000	-1	-12	3.73	48%	-0.01	-62.5	1.13%	0	-0.2	63	0

16	Sep_14_2015	85.26	83.72	82.39	82.36			82.17(-0.46%)	N/A	N/A	0	-0.1	0	-10000	1	-3	4.38	48%	-0.02	-53.9	1.13%	0	-0.6	51	0
17	Sep_11_2015	85.28	84.03	82.53	82.31			82.54(0.61%)	DP	OpenShort	-75	0.1	-7	-10000	-2	-20	4.06	48%	-0.04	-51.5	1.13%	0	-0.5	40	0
18	Sep_10_2015	85.31	84.31	82.63	82.4			82.04(0.25%)	DP	OpenShort	-75	-0.1	-12	-10000	-2	-40	3.93	48%	-0.05	-49.7	1.13%	0	-0.8	35	0
19	Sep_9_2015	85.35	84.6	82.7	82.51			81.83(-1.67%)	DT	HoldShort	-50	-0.2	-17	-10000	1	-69	4.47	48%	-0.05	-49.9	1.13%	0	-0.9	32	0
20	Sep_8_2015	85.39	84.92	82.57	82.47			83.22(1.59%)	DP	OpenShort	-65	0.3	-30	-10000	1	-124	3.64	50%	-0.02	-49.6	1.12%	0	-0.6	33	0

21	Sep_4_2015	85.41	85.18	82.46	82.44			81.91(-1.31%)	DT	OpenShort	-75	-0.2	-49	-10000	-7	-174	5.65	45%	-0.05	-46.9	1.1%	0	-1.1	28	0
22	Sep_3_2015	85.45	85.51	82.84	82.78			83(0.53%)	DP	OpenShort	-75	0.1	-47	-10000	-3	-178	3.77	46%	-0.04	-41.5	1.1%	0	-0.8	33	0
23	Sep_2_2015	85.48	85.8	83.25	82.92			82.56(1.12%)	DP	OpenShort	-75	-0.1	-45	-10000	-0	-181	5.94	46%	-0.04	-37.7	1.09%	0	-1.1	33	0
24	Sep_1_2015	85.51	86.11	83.8	82.94			81.65(-1.72%)	DT	HoldShort	-50	-0.4	-40	-10000	7	-179	8.37	45%	-0.04	-35.5	1.08%	0	-1.5	31	0
25	Aug_31_2015	85.54	86.42	84.53	82.64			83.08(-0.64%)	DP	OpenShort	-65	0.2	-44	-10000	4	-189	5.33	47%		-38.7	1.07%	0	-1.2	33	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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