PEPSICO INC Price History
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-five 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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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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.
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 | August 5, 2727 | 127.27 |
Lowest Price | November 15, 2024 | 76.68 |
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 Rate Of Daily Change | 1.00 |
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 50.59 with a coefficient of variation of 7.6. The daily prices for the period are distributed with arithmetic mean of 81.67. The median price for the last 90 days is 80.7.Open | High | Low | Close | Volume | ||
11/03/3122 | 78.63 | 78.63 | 78.63 | 78.63 | 20,000 | |
06/25/3100 | 80.70 | 80.70 | 80.70 | 80.70 | 1.00 | |
08/05/2727 | 127.27 | 127.27 | 127.27 | 127.27 | 150,000 | |
12/23/2024 | 78.63 | 78.63 | 78.63 | 78.63 | ||
12/12/2024 | 78.15 | 78.15 | 78.15 | 78.15 | 1.00 | |
12/11/2024 | 79.02 | 79.02 | 79.02 | 79.02 | 1.00 | |
12/10/2024 | 80.11 | 80.11 | 80.11 | 80.11 | 1.00 | |
12/05/2024 | 80.24 | 80.24 | 80.24 | 80.24 | 1.00 | |
12/03/2024 | 79.52 | 79.52 | 79.52 | 79.52 | 1.00 | |
12/02/2024 | 79.98 | 79.98 | 79.98 | 79.98 | 1.00 | |
11/25/2024 | 78.48 | 78.48 | 78.48 | 78.48 | 1.00 | |
11/21/2024 | 76.72 | 76.72 | 76.72 | 76.72 | 1.00 | |
11/20/2024 | 76.95 | 76.95 | 76.95 | 76.95 | 1.00 | |
11/19/2024 | 77.43 | 77.43 | 77.43 | 77.43 | 1.00 | |
11/15/2024 | 76.68 | 76.68 | 76.68 | 76.68 | 1.00 | |
11/13/2024 | 78.24 | 78.24 | 78.24 | 78.24 | 1.00 | |
11/12/2024 | 78.27 | 78.27 | 78.27 | 78.27 | 1.00 | |
11/07/2024 | 78.21 | 78.21 | 78.21 | 78.21 | 1.00 | |
11/04/2024 | 78.80 | 78.80 | 78.80 | 78.80 | 1.00 | |
11/01/2024 | 77.90 | 77.90 | 77.90 | 77.90 | 1.00 | |
10/31/2024 | 78.31 | 78.31 | 78.31 | 78.31 | 1.00 | |
10/30/2024 | 78.97 | 78.97 | 78.97 | 78.97 | 1.00 | |
10/28/2024 | 78.77 | 78.77 | 78.77 | 78.77 | 1.00 | |
10/25/2024 | 79.39 | 79.39 | 79.39 | 79.39 | 1.00 | |
10/22/2024 | 79.87 | 79.87 | 79.87 | 79.87 | 1.00 | |
10/18/2024 | 80.96 | 80.96 | 80.96 | 80.96 | 1.00 | |
10/17/2024 | 81.69 | 81.69 | 81.69 | 81.69 | 1.00 | |
10/16/2024 | 82.15 | 82.15 | 82.15 | 82.15 | 1.00 | |
10/15/2024 | 81.96 | 81.96 | 81.96 | 81.96 | 1.00 | |
10/10/2024 | 81.44 | 81.44 | 81.44 | 81.44 | 1.00 | |
10/08/2024 | 81.69 | 81.69 | 81.69 | 81.69 | 1.00 | |
10/07/2024 | 81.47 | 81.47 | 81.47 | 81.47 | 1.00 | |
09/30/2024 | 84.36 | 84.36 | 84.36 | 84.36 | 1.00 | |
09/27/2024 | 84.34 | 84.34 | 84.34 | 84.34 | 1.00 | |
09/26/2024 | 83.47 | 83.47 | 83.47 | 83.47 | 1.00 | |
09/24/2024 | 84.70 | 84.70 | 84.70 | 84.70 | 1.00 | |
09/23/2024 | 84.01 | 84.01 | 84.01 | 84.01 | 1.00 | |
09/20/2024 | 84.27 | 84.27 | 84.27 | 84.27 | 1.00 | |
09/19/2024 | 85.06 | 85.06 | 85.06 | 85.06 | 1.00 | |
09/18/2024 | 84.82 | 84.82 | 84.82 | 84.82 | 1.00 | |
09/17/2024 | 85.74 | 85.74 | 85.74 | 85.74 | 1.00 | |
09/13/2024 | 85.49 | 85.49 | 85.49 | 85.49 | 1.00 | |
09/11/2024 | 85.74 | 85.74 | 85.74 | 85.74 | 1.00 | |
09/10/2024 | 85.31 | 85.31 | 85.31 | 85.31 | 1.00 | |
09/04/2024 | 83.46 | 83.46 | 83.46 | 83.46 | 1.00 | |
09/03/2024 | 81.76 | 81.76 | 81.76 | 81.76 | 1.00 | |
08/29/2024 | 82.24 | 82.24 | 82.24 | 82.24 | 1.00 | |
08/27/2024 | 83.16 | 83.16 | 83.16 | 83.16 | 1.00 | |
08/26/2024 | 83.35 | 83.35 | 83.35 | 83.35 | 1.00 | |
08/19/2024 | 83.37 | 83.37 | 83.37 | 83.37 | 1.00 | |
08/16/2024 | 82.47 | 82.47 | 82.47 | 82.47 | 1.00 | |
08/15/2024 | 82.53 | 82.53 | 82.53 | 82.53 | 1.00 | |
08/14/2024 | 82.48 | 82.48 | 82.48 | 82.48 | 1.00 | |
08/12/2024 | 80.64 | 80.64 | 80.64 | 80.64 | 1.00 | |
08/07/2024 | 81.13 | 81.13 | 81.13 | 81.13 | 1.00 | |
08/06/2024 | 81.13 | 81.13 | 81.13 | 81.13 | 1.00 | |
08/05/2024 | 82.24 | 82.24 | 82.24 | 82.24 | 1.00 | |
07/31/2024 | 80.52 | 80.52 | 80.52 | 80.52 | 1.00 | |
07/22/2024 | 78.66 | 78.66 | 78.66 | 78.66 | 1.00 | |
07/18/2024 | 79.95 | 79.95 | 79.95 | 79.95 | 1.00 | |
07/17/2024 | 80.19 | 80.19 | 80.19 | 80.19 | 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 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 | 0.0403 | |||
Jensen Alpha | 0.4379 | |||
Total Risk Alpha | 0.0931 | |||
Sortino Ratio | 0.0518 | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.