PepsiCo (Germany) Price on June 23, 2023
PEP Stock | 146.44 0.94 0.64% |
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 146.44, as last reported on the 23rd of December, with the highest price reaching 146.82 and the lowest price hitting 145.00 during the day. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of -0.058, which implies the firm had a -0.058% 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 Variance of 0.9682, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,804) 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.
PepsiCo |
Sharpe Ratio = -0.058
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 June 23, 2023
It is possible to determine the worth of PepsiCo on a given historical date. On June 23, 2023 PepsiCo was worth 163.08 at the beginning of the trading date compared to the closed value of 163.67. 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 | |
160.95 | 162.15 | 160.25 | 162.15 | 128.00 | |
06/23/2023 | 163.08 | 164.53 | 163.08 | 163.67 | 363.00 |
162.64 | 162.64 | 160.72 | 160.76 | 296.00 |
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PepsiCo Trading Date Momentum on June 23, 2023
On June 26 2023 PepsiCo was traded for 160.76 at the closing time. The highest price during the trading period was 162.64 and the lowest recorded bid was listed for 160.72 . The volume for the day was 296. This history from June 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the current price is 0.82% . |
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 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.
Price Boundaries
PepsiCo Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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PepsiCo December 23, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.75) |
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Additional 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.