Trading Signals: PEP Stock Price Prediction and Forecast

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Mon. Oct. 30, 2017

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

(PepsiCo Inc.)
PEP latest price $104.5492 (-0.86%) ($104.2727 - $105.2357) on Mon. Oct. 30, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.64% (three month average)
RSI   47
Latest Price   $104.5492(-0.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PEP declines -0.4% a day on average for past five trading days.
Weekly Trend   PEP declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support PEP advance at 0% a week (0% probability)
XLP(79%)    SPLV(78%)    SDY(64%)    VYM(64%)    XLU(64%)
Factors Impacting PEP price   PEP will decline at least -0.32% in a week (0% probabilities).
TLT(-13%)    DIA(-10%)    VIXM(-9%)    UUP(-9%)    GDXJ(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.32% (StdDev 0.64%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $105.95
5 Day Moving Average   $105.23(-0.65%)
10 Day Moving Average   $105.97(-1.34%)
20 Day Moving Average   $105.95(-1.32%)
To recent high   -7.3%
To recent low   0.5%
Market Cap   $144.801b

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 1.11% (three month std-dev: 0.64%) 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

> 20171130

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_30_2017	108.96		105.97	105.23			104.55(-0.86%)	DT	OpenShort	-75	-0.6	-31	-10000	-12	-86	2.21	38%	-0.05	-15.3	0.64%	0	-1.2	47	0
2	Oct_27_2017	109.01	105.95	106.34	105.62			105.46(-0.12%)	DT	OpenShort	-75	-0.1	-15	-10000	-6	-40	3.34	38%	-0.05	-16.7	0.63%	0	-0.4	56	0
3	Oct_26_2017	109.06	105.99	106.53	105.81			105.58(0.59%)	DP	OpenShort	-75	-0.2	-12	-10000	-11	-16	2.86	40%	-0.05	-13.9	0.63%	0	-0.4	54	0
4	Oct_25_2017	109.11	106.03	106.7	106.18			104.96(-0.6%)	N/A	N/A	0	-1.1	-4	-10000	-11	18	3.11	40%	-0.06	-9.3	0.63%	0	-0.9	51	0
5	Oct_24_2017	109.18	106.08	106.87	106.54			105.6(-0.84%)	UD	OpenLong	65	-0.8	8	-10000	-8	54	3.35	40%	-0.05	-10.4	0.63%	0	-0.4	60	0

6	Oct_23_2017	109.24	106.13	106.9	106.81			106.49(0.07%)	UD	OpenLong	65	-0.3	13	-10000	-11	83	2.26	41%	-0.05	-14.2	0.62%	0	0.3	67	0
7	Oct_20_2017	109.29	106.14	106.76	107.17			106.42(-0.94%)	UD	OpenLong	65	-0.7	23	-10000	-6	109	3.77	44%	-0.04	-17	0.64%	0	0.2	67	0
8	Oct_19_2017	109.33	106.15	106.66	107.36			107.43(0.64%)	UT	OpenLong	75	0.1	30	-10000	1	118	2.67	45%	-0.03	-22.7	0.63%	0	1.1	55	0
9	Oct_18_2017	109.36	106.14	106.45	107.32			106.74(-0.21%)	UD	OpenLong	75	-0.5	29	-10000	2	111	2.59	44%	-0.05	-27.8	0.62%	0	0.5	51	0
10	Oct_17_2017	109.41	106.2	106.22	107.24			106.97(-1.22%)	UD	OpenLong	75	-0.2	31	-10000	8	98	3.83	44%	-0.02	-29.5	0.62%	0	0.6	55	0

11	Oct_16_2017	109.43	106.29	105.94	106.97			108.29(0.84%)	UT	OpenLong	75	0.9	34	-10000	21	72	2.68	46%	-0.03	-33.1	0.6%	0	1.3	56	0
12	Oct_13_2017	109.46	106.33	105.51	106.29			107.38(0.15%)	UT	OpenLong	75	0.7	14	-10000	14	12	3.09	45%	-0.03	-45.1	0.6%	0	0.6	51	0
13	Oct_12_2017	109.49	106.41	105.36	105.86			107.22(0.84%)	N/A	N/A	0	0.8	5	-10000	12	-15	3.29	47%	-0.02	-50.9	0.61%	0	0.5	51	0
14	Oct_11_2017	109.51	106.48	105.25	105.48			106.32(0.66%)	DP	OpenShort	-65	0.5	-1	-10000	13	-44	4.05	45%	-0.02	-62	0.61%	0	-0.1	40	0
15	Oct_10_2017	109.53	106.61	105.19	105.07			105.63(0.7%)	DP	OpenShort	-65	0.3	-14	-10000	10	-87	3.03	41%	-0.02	-69.3	0.61%	0	-0.5	31	0

16	Oct_9_2017	109.55	106.8	105.27	104.76			104.89(-0.35%)	DP	OpenShort	-65	0.1	-29	-10000	5	-129	1.98	39%	-0.02	-72	0.61%	0	-1	22	0
17	Oct_6_2017	109.57	107.06	105.45	104.59			105.26(-0.05%)	DT	HoldShort	-65	0.3	-47	-10000	-6	-169	3.24	39%	-0.02	-74.5	0.61%	0	-0.9	21	0
18	Oct_5_2017	109.59	107.28	105.57	104.78			105.31(1.02%)	DP	OpenShort	-75	0.2	-52	-10000	-7	-186	5.67	39%	-0.02	-69.8	0.61%	0	-0.9	23	0
19	Oct_4_2017	109.61	107.59	105.78	105.01			104.25(0.19%)	DP	OpenShort	-75	-0.3	-56	-10000	-10	-193	9.09	36%	-0.03	-62.7	0.6%	0	-1.5	21	0
20	Oct_3_2017	109.64	107.92	106.18	105.34			104.05(0.01%)	DP	OpenShort	-75	-0.6	-59	-10000	-16	-188	6.06	36%	-0.03	-59	0.6%	0	-1.8	19	0

21	Oct_2_2017	109.67	108.26	106.69	105.86			104.04(-2.07%)	DT	HoldShort	-65	-0.9	-55	-10000	-17	-170	8.31	36%	-0.02	-55.3	0.6%	0	-2.2	17	0
22	Sep_29_2017	109.69	108.59	107.26	106.39			106.25(-0.19%)	DT	HoldShort	-65	-0.1	-42	-10000	-3	-158	5.12	38%	0	-52.9	0.55%	0	-1.4	20	0
23	Sep_28_2017	109.69	108.8	107.57	106.47			106.45(0.49%)	DP	OpenShort	-75	-0	-45	-10000	-8	-157	11.58	38%	0	-52.6	0.56%	0	-1.4	28	0
24	Sep_27_2017	109.69	108.98	107.82	106.69			105.93(-0.64%)	DT	HoldShort	-65	-0.5	-56	-10000	-16	-175	4.02	36%	0	-55.9	0.56%	0	-2	18	0
25	Sep_26_2017	109.69	109.18	108.15	107.17			106.61(-0.12%)	DT	OpenShort	-75	-0.4	-53	-10000	-16	-165	2.95	37%		-60.6	0.57%	0	-1.8	26	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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