investpig.com
stock · yahoo

PepsiCo, Inc.

PEP

$139.54
▼ 0.98 (-0.7%)
polled · warming up

Below: live stock price for PepsiCo, Inc. (PEP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

PepsiCo, Inc. (PEP) trades at 139.54 USD on investpig.

Day
-0.70%
-0.98
Week
+0.57%
+0.80
Month
+1.02%
+1.42
Year
-5.46%
-8.12
Prev close
$140.52
Volume (24h)
$333.08M
Market cap
$190.61B
Currency
USD

Score

Insufficient data

Coverage: 0/7
  • Value—
  • Quality—
  • Momentum—
  • Growth—
  • Risk—
  • Dividend—
  • Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 4%Pace -0.02% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
140.3959
-0.09%
Bull153.815
Bear128.1475
+20 bars
140.2249
-0.21%
Bull168.3115
Bear116.8252
+60 bars
140.1588
-0.26%
Bull192.2881
Bear102.1617
+120 bars
140.1564
-0.26%
Bull219.1945
Bear89.6181

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0204 USD.

Interpretation

Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 252 days.

Position in range18%
133.73 low171.48 high

Where the price sits between the window low and high.

Volatility (annualised)
21.3%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-20.8%

Worst peak-to-trough fall inside the window.

Below period high
-18.1%

Current price against the highest point in the window.

Best day
+4.93%
Worst day
-3.37%
Up days
45%

Share of days that closed above the one before.

Current streak
1 up
Typical day swing
1.8%

Average high-to-low spread within a single day.

Volume vs average
-16%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
141.385 USD+0.62%
Fib 50% midpoint
Next level below
139.5784 USD-0.67%
Fib 61.8% retracement

Levels derived from: 149.04 high → 133.73 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    173.8116 USD
    +23.69% from current
  • Resistance
    Fib +100% extension
    not reached
    164.35 USD
    +16.96% from current
  • Resistance
    Fib +61.8% extension
    not reached
    158.5016 USD
    +12.80% from current
  • Resistance
    Fib +27.2% extension
    not reached
    153.2043 USD
    +9.03% from current
  • Resistance
    Fib 23.6% retracement
    tested 8×
    145.4268 USD
    +3.49% from current
  • Resistance
    Fib 38.2% retracement
    tested 16×
    143.1916 USD
    +1.90% from current
  • Resistance
    Fib 50% midpointNearest
    tested 17×
    141.385 USD
    +0.62% from current
  • Current
    140.52 USD
  • Support
    Fib 61.8% retracement
    tested 18×
    139.5784 USD
    -0.67% from current
  • Support
    Fib 78.6% retracement
    tested 11×
    137.0063 USD
    -2.50% from current
  • Support
    Fib −27.2% extension
    not reached
    129.5657 USD
    -7.80% from current
  • Support
    Fib −61.8% extension
    not reached
    124.2684 USD
    -11.57% from current
  • Support
    Fib −100% extension
    not reached
    118.42 USD
    -15.73% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Recent news

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