PepsiCo (Germany) Price on February 28, 2023

PEP Stock  EUR 146.86  2.24  1.55%   
If you're considering investing in PepsiCo Stock, it is important to understand the factors that can impact its price. As of today, the current price of PepsiCo stands at 146.86, as last reported on the 28th of December, with the highest price reaching 147.16 and the lowest price hitting 145.68 during the day. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of -0.0383, which implies the firm had a -0.0383% return per unit of risk over the last 3 months. PepsiCo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepsiCo's Coefficient Of Variation of (1,270), variance of 1.16, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0383

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 Valuation on February 28, 2023

It is possible to determine the worth of PepsiCo on a given historical date. On February 28, 2023 PepsiCo was worth 155.4 at the beginning of the trading date compared to the closed value of 153.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepsiCo stock. 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
  157.00    157.32    155.61    156.00    3,308  
02/28/2023
  155.40    155.76    153.06    153.06    3,003  
  153.34    153.89    149.84    150.27    6,459  
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Open Value
155.4
152.09
Downside
153.06
Closing Value
158.71
Upside

PepsiCo Trading Date Momentum on February 28, 2023

On March 01 2023 PepsiCo was traded for  150.27  at the closing time. The highest daily price throughout the period was 153.89  and the lowest price was  149.84 . The daily volume was 6.5 K. The net trading volume on 03/01/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.82% . The trading delta at closing time to current closing price is 0.50% .

PepsiCo Fundamentals Correlations and Trends

By evaluating PepsiCo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepsiCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PepsiCo Stock 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 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, Inc. operates as a food and beverage company worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. PEPSICO INC operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 267000 people.

PepsiCo Stock Technical Analysis

PepsiCo technical stock 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, stock 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...

Price Boundaries

PepsiCo Period Price Range

Low
December 28, 2024
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High

 0.00 

     

 0.00 

PepsiCo cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 28, 2024 Market Strength

Market strength indicators help investors to evaluate how PepsiCo stock 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 stock market strength indicators, traders can identify PepsiCo 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 Stock 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.

Complementary Tools for PepsiCo Stock analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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