Pepsico Stock Technical Analysis

PEP Stock  USD 171.26  6.60  4.01%   
As of the 18th of March 2024, PepsiCo holds the Coefficient Of Variation of 3615.07, semi deviation of 1.04, and Risk Adjusted Performance of 0.0219. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PepsiCo, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PepsiCo, which can be compared to its competitors. Please check PepsiCo variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if PepsiCo is priced some-what accurately, providing market reflects its current price of 171.26 per share. Given that PepsiCo has jensen alpha of (0.05), we recommend you to check out PepsiCo's recent market performance to make sure the company can sustain itself at a future point.

PepsiCo Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PepsiCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PepsiCo
  
PepsiCo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

PepsiCo Analyst Consensus

Target PriceAdvice# of Analysts
177.98Buy24Odds
PepsiCo current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PepsiCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PepsiCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PepsiCo, talking to its executives and customers, or listening to PepsiCo conference calls.
PepsiCo Analyst Advice Details
PepsiCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PepsiCo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PepsiCo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

PepsiCo Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PepsiCo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PepsiCo Trend Analysis

Use this graph to draw trend lines for PepsiCo. You can use it to identify possible trend reversals for PepsiCo as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PepsiCo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PepsiCo Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PepsiCo applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that the returns on investment in PepsiCo will continue to fail. It has 122 observation points and a regression sum of squares at 130.25, which is the sum of squared deviations for the predicted PepsiCo price change compared to its average price change.

About PepsiCo Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PepsiCo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PepsiCo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PepsiCo price pattern first instead of the macroeconomic environment surrounding PepsiCo. By analyzing PepsiCo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PepsiCo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PepsiCo specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio25.8928.1232.3427.02
Short Term Coverage Ratios1.92.773.193.03

PepsiCo March 18, 2024 Technical Indicators

Most technical analysis of PepsiCo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PepsiCo from various momentum indicators to cycle indicators. When you analyze PepsiCo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

PepsiCo March 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PepsiCo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.
Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for PepsiCo Stock analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.521
Dividend Share
4.945
Earnings Share
6.55
Revenue Per Share
66.476
Quarterly Revenue Growth
(0.01)
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.