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.

Sharpe Ratio = 0.1501

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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.

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 PriceAugust 5, 2727127.27
Lowest PriceNovember 15, 202476.68

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

When benchmark price declines in a down market, there may be an uptick in PEPSICO price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PEPSICO intraday prices and daily technical indicators to check the level of noise trading in PEPSICO and then apply it to test your longer-term investment strategies against PEPSICO.

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.
OpenHighLowCloseVolume
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.
A focus of PEPSICO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PEPSICO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.