PepsiCo, Inc. (PEP)Stock
Consumer Defensive · Beverages - Non-Alcoholic · NMS
PepsiCo, Inc. (PEP) is a Consumer Defensive stock listed on NMS. It is currently trading at $126.72, down 9.7% over the past 30 days and down 9.8% over the past year. Cryptobi's forecasting model estimates a 1.7% decline over the next 7 days based on recent trend (model estimate, not financial advice).
PepsiCo, Inc. (PEP) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 16 hours ago
How PEP ranks
- Steadier than 65% of tracked instruments Annualised volatility: 21.93%
- Has a deeper drawdown than 43% of tracked instruments Maximum drawdown: -24.83%
- Has a better risk-adjusted return than 17% of tracked instruments Sharpe ratio: -0.36
- Has a stronger 7-day forecast than 13% of tracked instruments 7-day forecast: -1.72%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 16 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.12 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.45 and volume z=3.90 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.44 (spike) with price z=-0.34 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 140.0200. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (137.6300 < 137.7300, window=20).
No significant event detected recently.
No significant event detected recently.
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