Pepsico Stock Odds of Future Stock Price Finishing Over 165.15
| PEP Stock | USD 162.00 1.66 1.04% |
PepsiCo |
PepsiCo Target Price Odds to finish over 165.15
The tendency of PepsiCo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 165.15 or more in 90 days |
| 162.00 | 90 days | 165.15 | about 83.91 |
Based on a normal probability distribution, the odds of PepsiCo to move over $ 165.15 or more in 90 days from now is about 83.91 (This PepsiCo probability density function shows the probability of PepsiCo Stock to fall within a particular range of prices over 90 days) . Probability of PepsiCo price to stay between its current price of $ 162.00 and $ 165.15 at the end of the 90-day period is about 10.21 .
Considering the 90-day investment horizon PepsiCo has a beta of 0.0178 indicating as returns on the market go up, PepsiCo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PepsiCo will be expected to be much smaller as well. Additionally PepsiCo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PepsiCo Price Density |
| Price |
Predictive Modules for PepsiCo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PepsiCo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PepsiCo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PepsiCo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PepsiCo is not an exception. The market had few large corrections towards the PepsiCo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PepsiCo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PepsiCo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | -0.25 |
PepsiCo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PepsiCo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PepsiCo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PepsiCo generated a negative expected return over the last 90 days | |
| PepsiCo has 44.66 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PepsiCo to invest in growth at high rates of return. | |
| PepsiCo has a strong financial position based on the latest SEC filings | |
| Over 78.0% of PepsiCo shares are owned by institutional investors | |
| On 30th of September 2024 PepsiCo paid $ 1.355 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Prediction Palantir Stock Is Going to Soar After Nov. 26 |
PepsiCo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PepsiCo Stock often depends not only on the future outlook of the current and potential PepsiCo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PepsiCo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 10 B |
PepsiCo Technical Analysis
PepsiCo's future price can be derived by breaking down and analyzing its technical indicators over time. PepsiCo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PepsiCo. In general, you should focus on analyzing PepsiCo Stock price patterns and their correlations with different microeconomic environments and drivers.
PepsiCo Predictive Forecast Models
PepsiCo's time-series forecasting models is one of many PepsiCo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PepsiCo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PepsiCo
Checking the ongoing alerts about PepsiCo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PepsiCo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PepsiCo generated a negative expected return over the last 90 days | |
| PepsiCo has 44.66 B in debt with debt to equity (D/E) ratio of 2.05, meaning that the company heavily relies on borrowing funds for operations. PepsiCo has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PepsiCo to invest in growth at high rates of return. | |
| PepsiCo has a strong financial position based on the latest SEC filings | |
| Over 78.0% of PepsiCo shares are owned by institutional investors | |
| On 30th of September 2024 PepsiCo paid $ 1.355 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Prediction Palantir Stock Is Going to Soar After Nov. 26 |
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.