Trading Signals: PEP Stock Price Prediction and Forecast

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Thu. Jan. 8, 2015

Trading Signals: PEP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(PepsiCo Inc.)
PEP latest price $85.9348 (1.82%) ($85.2295 - $86.3139) on Thu. Jan. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.99% (three month average)
RSI   66
Latest Price   $85.9348(1.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PEP advances 0.6% a day on average for past five trading days.
Weekly Trend   PEP declines -0.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PEP advance at 0% a week (0% probability)
XLP(79%)    VYM(64%)    XLU(63%)    IVE(62%)    SPY(62%)
Factors Impacting PEP price   PEP will decline at least -0.495% in a week (0% probabilities).
VIXM(-17%)    TLT(-12%)    UUP(-8%)    GDXJ(-4%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.495% (StdDev 0.99%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $83.64(2.74%)
10 Day Moving Average   $84.23(2.02%)
20 Day Moving Average   $84.12(2.16%)
To recent high   -2.3%
To recent low   8.1%
Market Cap   $119.02b

PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

$. PEP price fluctuates within 1.55% (three month std-dev: 0.99%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150208

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_8_2015	83.18	84.12	84.23	83.64			85.93(1.82%)	N/A	N/A	0	1.8	3	-10000	12	-24	7.13	62%	0.07	-45.8	0.99%	0	1.4	66	0
2	Jan_7_2015	83.12	84.08	84.18	83.13			84.4(2.92%)	DP	OpenShort	-75	1	-7	-10000	-1	-25	6.53	59%	0.06	-68.5	0.97%	0	0.3	66	0
3	Jan_6_2015	83.07	84.16	84.25	83.17			82(-0.76%)	DT	OpenShort	-75	-0.9	-17	-10000	-17	-15	6.19	55%	0.02	-69.7	0.9%	0	-1.7	48	0
4	Jan_5_2015	83.05	84.37	84.49	83.82			82.63(-0.75%)	N/A	N/A	0	-0.9	-7	-10000	-16	19	6.44	55%	0.04	-61.6	0.89%	0	-1.4	47	0
5	Jan_2_2015	83.02	84.55	84.66	84.41			83.25(-0.13%)	UD	OpenLong	65	-0.9	1	-10000	-12	41	3.55	57%	0.08	-53.3	0.9%	0	-1	43	0

6	Dec_31_2014	82.95	84.72	84.64	84.88			83.36(-1.46%)	UD	OpenLong	65	-1.1	2	-10000	-13	47	3.73	57%	0.05	-41.4	0.9%	0	-1	44	0
7	Dec_30_2014	82.91	84.94	84.51	85.37			84.59(-0.8%)	UD	OpenLong	65	-0.5	10	-10000	-3	47	2.13	60%	0.06	-24.4	0.88%	0	-0.2	44	0
8	Dec_29_2014	82.86	85.06	84.36	85.49			85.27(-0.33%)	UD	OpenLong	75	-0.1	13	-10000	6	33	2.45	60%	0.07	-19.3	0.87%	0	0.1	43	0
9	Dec_26_2014	82.8	85.17	84.18	85.26			85.56(-0.04%)	UD	OpenLong	75	0.2	7	-10000	8	4	1.49	60%	0.15	-17.1	0.87%	0	0.2	45	0
10	Dec_24_2014	82.68	85.23	84.09	84.96			85.59(-0.28%)	N/A	N/A	0	0.4	8	-10000	16	-16	1.61	58%	0.1	-19.8	0.87%	0	0.2	45	0

11	Dec_23_2014	82.6	85.27	83.98	84.37			85.83(0.77%)	N/A	N/A	0	0.9	4	-10000	23	-55	3.07	58%	0.1	-26.9	0.87%	0	0.3	43	0
12	Dec_22_2014	82.52	85.29	83.92	83.52			85.18(1.24%)	DP	OpenShort	-65	1	-20	-10000	12	-114	3.62	58%	0.08	-40.1	0.88%	0	-0.1	34	0
13	Dec_19_2014	82.45	85.36	83.99	83.09			84.14(0.08%)	DP	OpenShort	-65	0.6	-35	-10000	4	-150	7.68	56%	0.1	-44.1	0.86%	0	-0.7	32	0
14	Dec_18_2014	82.37	85.45	84.17	82.96			84.07(1.75%)	DP	OpenShort	-75	0.6	-47	-10000	-5	-172	8.12	56%	0.09	-48.3	0.86%	0	-0.8	31	0
15	Dec_17_2014	82.3	85.56	84.37	83.13			82.62(1.22%)	DP	OpenShort	-75	-0.3	-54	-10000	-12	-181	6.2	53%	0.05	-43.9	0.84%	0	-1.7	27	0

16	Dec_16_2014	82.26	85.74	84.77	83.56			81.62(-1.65%)	DT	HoldShort	-65	-1.3	-60	-10000	-23	-170	6.96	53%	0.04	-38.3	0.83%	0	-2.7	23	0
17	Dec_15_2014	82.23	85.99	85.41	84.36			82.99(-0.63%)	DT	OpenShort	-75	-1.1	-45	-10000	-18	-125	4.56	57%	0.04	-26.4	0.82%	0	-2.5	29	0
18	Dec_12_2014	82.2	86.14	85.85	85			83.52(-1.61%)	DT	OpenShort	-75	-1.5	-34	-10000	-15	-91	3.94	55%	0.05	-10.4	0.82%	0	-2.6	30	0
19	Dec_11_2014	82.16	86.29	86.28	85.54			84.89(0.11%)	DP	OpenShort	-75	-0.8	-18	-10000	-7	-52	4.78	59%	0.07	14.4	0.8%	0	-1.8	45	0
20	Dec_10_2014	82.1	86.32	86.5	85.79			84.79(-0.98%)	DT	OpenShort	-75	-1.3	-17	-10000	-11	-35	3.97	59%	0.09	26.1	0.8%	0	-2	42	0

21	Dec_9_2014	82.03	86.33	86.71	86.17			85.63(-0.66%)	DT	OpenShort	-75	-0.7	-13	-10000	-13	-11	3.46	62%	0.09	39.3	0.79%	0	-0.9	51	0
22	Dec_8_2014	81.96	86.31	86.81	86.63			86.2(0.02%)	N/A	N/A	0	-0.5	-1	-10000	-6	16	4.23	62%	0.1	58.9	0.78%	0	-0.1	51	0
23	Dec_5_2014	81.88	86.24	86.86	86.85			86.18(0.01%)	UD	OpenLong	65	-0.8	2	-10000	-9	34	5.31	62%	0.1	65.7	0.78%	0	-0.1	56	0
24	Dec_4_2014	81.8	86.18	86.84	87.15			86.17(-0.58%)	UD	OpenLong	65	-1.1	8	-10000	-5	47	4.59	59%	0.1	70.4	0.79%	0	-0	50	0
25	Dec_3_2014	81.72	86.12	86.86	87.31			86.68(-1.42%)	UD	OpenLong	75	-0.6	17	-10000	0	68	4.94	61%		81.4	0.79%	0	0.6	61	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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