Trading Signals: PEP Stock Price Prediction and Forecast

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Fri. Jul. 23, 2021

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

(PepsiCo Inc.)
PEP latest price $157.4900 (1.55%) ($157.4900 - $157.4900) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   89
Latest Price   $157.4900(1.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PEP advances 0.3% a day on average for past five trading days.
Weekly Trend   PEP advances 2.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support PEP advance at 0% a week (0% probability)
SPLV(74%)    XLP(59%)    SDY(57%)    DIA(54%)    IVE(52%)
Factors Impacting PEP price   PEP will decline at least -0.43% in a week (0% probabilities).
VIXM(-31%)    UUP(-18%)    TBT(-9%)    VXX(-7%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.43% (StdDev 0.86%)
Hourly BBV 1.7 ()
Intraday Trend 0%

5 Day Moving Average   $155.85(1.05%)
10 Day Moving Average   $154.77(1.76%)
20 Day Moving Average   $151.76(3.78%)
To recent high   0%
To recent low   11.1%
Market Cap   $218.124b

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 2.34% (three month std-dev: 0.86%) daily (68% of days).

Sample size 50 Average positive next day return: 1.34%(48%) Average negative next day return: -0.98%(52%) Sample size 50 Average positive next three day return: 2.05%(50%) Average negative next three day return: -2.05%(50%) Sample size 50 Average positive next weekly return: 2.69%(52%) Average negative next weekly return: -1.8%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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	Jul_23_2021	145.01	151.76	154.77	155.85	155.91	156.29	157.49(1.55%)	UT	HoldLong	65	0.5	117	20	95	182	2.66	58%	0.2	72.6	0.86%	1.7	1.6	89	-0.2
2	Jul_22_2021	144.72	151.16	153.99	155.44	155.39	155.07	155.09(-0.09%)	UD	OpenLong	65	-0.1	10	-20	-32	134	2.34	56%	0.19	67.1	0.84%	-0.8	1.1	88	-0
3	Jul_21_2021	144.45	150.66	153.49	155.48	155.49	155.54	155.23(-0.5%)	UD	OpenLong	65	-0.1	35	0	-6	156	4.91	56%	0.17	63.2	0.85%	-0.6	1.3	89	0.7
4	Jul_20_2021	144.21	150.23	152.96	155.34	155.42	155.72	156.01(0.38%)	UT	HoldLong	65	0.2	76	20	39	186	3.26	56%	0.18	62	0.85%	-0.1	1.6	96	-0.5
5	Jul_19_2021	143.95	149.74	152.28	154.67	155.05	155.45	155.42(-0.04%)	TP	CloseLong	-10	0.2	93	30	61	190	4.22	56%	0.19	58.2	0.86%	-0.3	1.7	94	-2.8

6	Jul_16_2021	143.68	149.22	151.64	153.5	154.36	155.12	155.48(0.15%)	UT	HoldLong	65	0.6	120	50	97	187	3.57	58%	0.18	47.6	0.86%	0.9	2	95	0.3
7	Jul_15_2021	143.42	148.85	150.88	152.3	152.89	154.65	155.25(0.45%)	UT	HoldLong	65	1.1	136	90	122	178	4.71	58%	0.16	44.3	0.87%	1.3	2.3	95	1
8	Jul_14_2021	143.19	148.42	150.13	151.2	151.58	153.6	154.55(1.24%)	UT	HoldLong	65	1.4	199	100	199	197	4.67	58%	0.16	42	0.87%	1	2.6	95	1.6
9	Jul_13_2021	142.96	148.08	149.34	150.26	150.35	151.13	152.65(2.07%)	UT	OpenLong	75	1.3	132	40	127	147	7.1	56%	0.15	45.2	0.86%	1.2	2.5	74	1.2
10	Jul_12_2021	142.75	147.85	148.76	149.59	149.64	149.56	149.55(0.02%)	UT	OpenLong	75	-0	25	-0	4	89	3	51%	0.12	46.1	0.82%	-0.3	1.1	67	1.2

11	Jul_9_2021	142.58	147.74	148.48	149.49	149.57	149.57	149.52(-0.15%)	UD	OpenLong	75	0	23	0	-0	91	2.65	51%	0.11	44.9	0.83%	-0.6	1.2	72	1.1
12	Jul_8_2021	142.43	147.64	148.11	149.2	149.45	149.72	149.75(-0.06%)	UD	OpenLong	75	0.4	42	20	29	82	4.17	51%	0.11	42.6	0.83%	0.1	1.5	51	-0.1
13	Jul_7_2021	142.28	147.45	147.63	148.85	149.06	149.57	149.84(0.37%)	UT	OpenLong	75	0.7	56	30	50	73	2.32	51%	0.11	29.7	0.83%	0.9	1.8	58	1
14	Jul_6_2021	142.12	147.27	147.3	148.26	148.6	149.18	149.28(0.15%)	UT	OpenLong	75	0.8	64	30	67	56	2.83	51%	0.11	15.5	0.83%	0.7	1.6	50	0.9
15	Jul_2_2021	141.96	147.16	147.01	147.82	148	148.55	149.05(0.65%)	UT	OpenLong	75	1.1	52	30	58	32	2.45	54%	0.1	2.6	0.84%	0.9	1.7	50	1.5

16	Jul_1_2021	141.82	147.09	146.63	147.33	147.47	148.03	148.09(0.06%)	UT	OpenLong	75	0.7	43	30	55	8	2.75	54%	0.08	-4.2	0.85%	0.7	1	51	1.7
17	Jun_30_2021	141.71	147.09	146.67	146.84	147.11	147.44	148(0.76%)	UT	OpenLong	75	1.1	48	20	63	2	3.1	51%	0.06	-19.4	0.84%	1.8	0.9	50	1.5
18	Jun_29_2021	141.62	147.05	146.56	146.21	146.53	146.91	146.89(-0.13%)	N/A	N/A	0	0.6	11	20	23	-25	2.43	54%	0.04	-36.6	0.87%	0.1	-0.2	53	1.4
19	Jun_28_2021	141.56	147.08	146.71	146.2	146.1	146.78	147.07(0.33%)	N/A	N/A	0	0.8	25	30	37	-11	4.28	54%	0.05	-38.4	0.89%	1	-0	53	1.7
20	Jun_25_2021	141.49	147.08	146.83	146.09	146.12	146.14	146.58(0.62%)	RB	SmallLong	20	0.4	32	0	44	-6	2.32	56%	0.05	-34.7	0.91%	2.3	-0.5	48	2

21	Jun_24_2021	141.42	147.13	146.92	145.84	146.09	145.42	145.68(0.58%)	DP	OpenShort	-75	-0.1	-46	-30	-44	-50	2.97	56%	0.05	-44	0.91%	-0.3	-1.3	44	1.7
22	Jun_23_2021	141.35	147.26	147.14	146.48	146	146.09	144.84(-1.36%)	DT	OpenShort	-75	-1.5	-68	-10	-75	-45	3.72	56%	0.05	-16.4	0.9%	-1.6	-2.3	42	1.7
23	Jun_22_2021	141.28	147.43	147.3	146.94	146.94	146.76	146.83(0.2%)	UT	OpenLong	75	-0.1	32	-10	41	3	2.44	64%	0.07	6.5	0.89%	1.1	-0.7	45	1.4
24	Jun_21_2021	141.18	147.49	147.27	147.3	146.97	145.91	146.53(0.84%)	DP	OpenShort	-75	-0.8	-72	-60	-82	-41	3.18	64%	0.06	25.8	0.98%	-0.5	-1	47	0.6
25	Jun_18_2021	141.09	147.52	147.37	147.69	147.49	147.11	145.31(-2.42%)	DT	OpenShort	-75	-2.6	-67	-20	-78	-34	10.31	64%		39.3	0.98%	-0.8	-2.5	40	-0.2
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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