PEPSICO INC Price on December 5, 2024
| 713448EV6 | 78.63 0.00 0.00% |
If you're considering investing in PEPSICO Bond, it is important to understand the factors that can impact its price. As of today, the current price of PEPSICO stands at 78.63, as last reported on the 23rd of December, with the highest price reaching 78.63 and the lowest price hitting 78.63 during the day. PEPSICO is not too volatile given 3 months investment horizon. PEPSICO INC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use PEPSICO Risk Adjusted Performance of 0.0403, semi deviation of 5.45, and Market Risk Adjusted Performance of (0.08) to evaluate company specific risk that cannot be diversified away.
PEPSICO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PEPSICO |
Sharpe Ratio = 0.1501
| Best Portfolio | Best Equity | |||
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| Average Returns | 713448EV6 | |||
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Estimated Market Risk
| 10.7 actual daily | 95 95% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PEPSICO is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PEPSICO by adding it to a well-diversified portfolio.
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PEPSICO Valuation on December 5, 2024
It is possible to determine the worth of PEPSICO on a given historical date. On December 5, 2024 PEPSICO was worth 80.24 at the beginning of the trading date compared to the closed value of 80.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEPSICO bond. Still, in general, we apply an absolute valuation method to find PEPSICO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PEPSICO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEPSICO's related companies.
| Open | High | Low | Close | Volume | |
| 79.52 | 79.52 | 79.52 | 79.52 | 1.00 | |
12/05/2024 | 80.24 | 80.24 | 80.24 | 80.24 | 1.00 |
| 80.11 | 80.11 | 80.11 | 80.11 | 1.00 |
| Backtest PEPSICO | | | PEPSICO History | | | PEPSICO Valuation | Previous | Next |
PEPSICO Trading Date Momentum on December 5, 2024
| On December 10 2024 PEPSICO INC was traded for 80.11 at the closing time. The highest price during the trading period was 80.11 and the lowest recorded bid was listed for 80.11 . There was no trading activity during the period 1.0. Lack of trading volume on December 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 2.01% . |
About PEPSICO Bond history
PEPSICO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PEPSICO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEPSICO INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PEPSICO stock prices may prove useful in developing a viable investing in PEPSICO
PEPSICO Bond Technical Analysis
PEPSICO technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
PEPSICO Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
PEPSICO INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PEPSICO December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PEPSICO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEPSICO shares will generate the highest return on investment. By undertsting and applying PEPSICO bond market strength indicators, traders can identify PEPSICO INC entry and exit signals to maximize returns
PEPSICO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEPSICO's price direction in advance. Along with the technical and fundamental analysis of PEPSICO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEPSICO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.0931 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Other Information on Investing in PEPSICO Bond
PEPSICO financial ratios help investors to determine whether PEPSICO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PEPSICO with respect to the benefits of owning PEPSICO security.