PepsiCo, Inc. PEP
1 ● Neutral
Price (USD)
$141.39
Market Cap
$193.28B
1W Return
-0.4%
1M Return
-4.3%
3M Return
-6.3%
12M Return
+13.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 280 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) 0.47
Beta (52w) -0.06
Drawdown from 52w High -16.3%
Max Drawdown (52w) -17.4%
Dev from Long MA -7.7%
Rel Strength 3M -0.42
Rel Strength 12M 0.52