Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell PepsiCo Inc. stock? Want to purchase PepsiCo Inc. stock? 
Need to buy PepsiCo Inc. stock? Ready to get rid of PepsiCo Inc. stock? 
 
Check FREE Technical Report for PepsiCo Inc. (ticker: pep) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on PepsiCo Inc. (pep) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current PepsiCo Inc. stock close price of 66.67 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '66.71'     '66.82'      '66.87'      '66.96'  

Probability of PepsiCo Inc. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.67%'    '53.53%'     '51.01%'     '51.85%' 

Value at Risk (VaR) for $1,000 worth of PepsiCo Inc. stock at 5 percent probability: 
Lose at most $21.86 in 1 day, $119.75 in 30 days and $207.42 in 90 days

Stock price, return, high and low

Price fundamentals for PepsiCo Inc. (pep) stock 
 
PepsiCo Inc. stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'     '3 years' 
    '1.3530%'    '9.1162%'     '1.6156%'    '48.8502%'

Average daily return (continuously compounded) for PepsiCo Inc. stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.0944%'    '0.0665%'     '0.0103%'    '0.0541%'

OVER THE LAST YEAR:
The minimum PepsiCo Inc. stock close price of 58.87 was observed on 10-Aug-2011 
The maximum PepsiCo Inc. stock close price of 69.55 was observed on 19-May-2011 
Current close price of PepsiCo Inc. (66.67) as a percent of range is equal to 73.03% 
 
The lowest one-day return (i.e. largest price drop for PepsiCo Inc. stock) 
 of -4.50% was observed on 10-Aug-2011 
The highest one-day return (i.e. largest price increase for PepsiCo Inc. stock) 
 of 4.14% was observed on 11-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of PepsiCo Inc. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy PepsiCo Inc. stocks when the MACD line crosses up through the signal line.
Sell PepsiCo Inc. shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of PepsiCo Inc. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of PepsiCo Inc. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of PepsiCo Inc. stock.

Technical Analysis: Williams %R and On-Balance volume

PepsiCo Inc. equity is considered oversold if Williams R is below -80.
PepsiCo Inc. share is overbought if Williams R is above -20. 
On-Balance Volume for PepsiCo Inc. stock adds or subtracts volume to
a total depending on whether PepsiCo Inc. price moves up or down.

Stock performance compared to Dow Jones Index

Does PepsiCo Inc. (pep) stock go together with Dow Jones Index? 
 
Correlation between return on PepsiCo Inc. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '79.67%'     '61.16%'      '63.15%'    '56.76%' 

Percent of time when return on PepsiCo Inc. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '50.39%'      '50.59%'    '48.61%' 

Stock performance compared to GOLD ETF (gld)

Does PepsiCo Inc. (pep) stock go together with GOLD ETF? 
 
Correlation between return on PepsiCo Inc. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '8.61%'      '23.78%'      '-4.50%'    '5.75%'  

Percent of time when return on PepsiCo Inc. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '53.54%'      '49.01%'    '46.50%' 

Stock performance compared to Physical Silver (slv)

Does PepsiCo Inc. (pep) stock go together with Physical Silver? 
 
Correlation between return on PepsiCo Inc. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '37.38%'     '36.76%'      '11.12%'    '16.87%' 

Percent of time when return on PepsiCo Inc. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '53.54%'      '47.83%'    '44.91%' 

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