PEPSICO INC 35 Price History
| 713448CY2 | 96.18 3.31 3.33% |
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 96.18, as last reported on the 23rd of December, with the highest price reaching 96.18 and the lowest price hitting 96.18 during the day. PEPSICO INC 35 maintains Sharpe Ratio (i.e., Efficiency) of -0.0121, which implies the entity had a -0.0121% return per unit of standard deviation over the last 3 months. PEPSICO INC 35 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEPSICO's Market Risk Adjusted Performance of (12.25), risk adjusted performance of (0.12), and Coefficient Of Variation of (715.13) to confirm the risk estimate we provide.
PEPSICO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PEPSICO |
Sharpe Ratio = -0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 713448CY2 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEPSICO is not performing at its full potential. However, 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 PEPSICO to a well-diversified portfolio.
PEPSICO Bond Price History Chart
There are several ways to analyze PEPSICO price data. The simplest method is using a basic PEPSICO candlestick price chart, which shows PEPSICO price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 18, 2024 | 99.89 |
| Lowest Price | December 23, 2024 | 96.18 |
PEPSICO December 23, 2024 Bond Price Synopsis
Various analyses of PEPSICO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PEPSICO Bond. It can be used to describe the percentage change in the price of PEPSICO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PEPSICO Bond.| PEPSICO Price Action Indicator | (1.65) | |
| PEPSICO Price Rate Of Daily Change | 0.97 |
PEPSICO December 23, 2024 Bond Price Analysis
PEPSICO Bond Price History Data
The price series of PEPSICO for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 3.71 with a coefficient of variation of 0.61. The daily prices for the period are distributed with arithmetic mean of 99.15. The median price for the last 90 days is 99.29.| Open | High | Low | Close | Volume | ||
| 10/03/6023 | 96.18 | 96.18 | 96.18 | 96.18 | 1.00 | |
| 11/13/3123 | 97.00 | 97.00 | 97.00 | 97.00 | 1.00 | |
| 05/25/3123 | 97.62 | 97.62 | 97.62 | 97.62 | 100,000 | |
| 03/31/3024 | 97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
| 04/11/2700 | 97.72 | 97.72 | 97.72 | 97.72 | 1.00 | |
| 12/31/2024 | 98.76 | 98.76 | 98.76 | 98.76 | 1.00 | |
12/23/2024 | 96.18 | 96.18 | 96.18 | 96.18 | ||
| 12/20/2024 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
| 12/19/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 12/18/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
| 12/17/2024 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
| 12/16/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 12/13/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 | |
| 12/12/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
| 12/11/2024 | 99.33 | 99.33 | 99.33 | 99.33 | 1.00 | |
| 12/10/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
| 12/09/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
| 12/06/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
| 12/05/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
| 12/04/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 12/03/2024 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 | |
| 12/02/2024 | 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
| 11/29/2024 | 99.27 | 99.27 | 99.27 | 99.27 | 1.00 | |
| 11/27/2024 | 99.09 | 99.09 | 99.09 | 99.09 | 1.00 | |
| 11/26/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
| 11/25/2024 | 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
| 11/22/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
| 11/21/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
| 11/20/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 | |
| 11/18/2024 | 99.27 | 99.27 | 99.27 | 99.27 | 1.00 | |
| 11/15/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
| 11/14/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 11/13/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
| 11/12/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
| 11/08/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
| 11/07/2024 | 99.26 | 99.26 | 99.26 | 99.26 | 1.00 | |
| 11/06/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
| 11/04/2024 | 99.21 | 99.21 | 99.21 | 99.21 | 1.00 | |
| 11/01/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 10/31/2024 | 99.52 | 99.52 | 99.52 | 99.52 | 1.00 | |
| 10/30/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 10/29/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
| 10/28/2024 | 99.10 | 99.10 | 99.10 | 99.10 | 1.00 | |
| 10/25/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 10/24/2024 | 99.20 | 99.20 | 99.20 | 99.20 | 1.00 | |
| 10/23/2024 | 99.21 | 99.21 | 99.21 | 99.21 | 1.00 | |
| 10/22/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 | |
| 10/21/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 10/17/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 10/16/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 | |
| 10/15/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
| 10/11/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 | |
| 10/10/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
| 10/09/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
| 10/08/2024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
| 10/07/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
| 10/04/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 10/03/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
| 10/02/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
| 10/01/2024 | 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
| 09/30/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 |
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 35 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.
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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 | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (12.26) |
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| Momentum Indicators | ||
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| Price Transform | ||
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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.