Pepsico Stock Market Value
| PEP Stock | USD 166.47 4.02 2.36% |
| Symbol | PepsiCo |
Can Soft Drinks & Non-alcoholic Beverages industry sustain growth momentum? Does PepsiCo have expansion opportunities? Factors like these will boost the valuation of PepsiCo. Anticipated expansion of PepsiCo directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PepsiCo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.675 | Dividend Share 5.623 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Investors evaluate PepsiCo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PepsiCo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause PepsiCo's market price to deviate significantly from intrinsic value.
It's important to distinguish between PepsiCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PepsiCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PepsiCo's market price signifies the transaction level at which participants voluntarily complete trades.
PepsiCo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PepsiCo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PepsiCo.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PepsiCo on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PepsiCo or generate 0.0% return on investment in PepsiCo over 90 days. PepsiCo is related to or competes with Coca Cola, Philip Morris, Anheuser Busch, Unilever PLC, Keurig Dr, Monster Beverage, and British Amer. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide More
PepsiCo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PepsiCo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PepsiCo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9591 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.04 |
PepsiCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepsiCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PepsiCo's standard deviation. In reality, there are many statistical measures that can use PepsiCo historical prices to predict the future PepsiCo's volatility.| Risk Adjusted Performance | 0.1642 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (3.32) |
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 February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1642 | |||
| Market Risk Adjusted Performance | (3.31) | |||
| Mean Deviation | 0.939 | |||
| Semi Deviation | 0.7088 | |||
| Downside Deviation | 0.9591 | |||
| Coefficient Of Variation | 499.56 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (3.32) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.9198 | |||
| Semi Variance | 0.5024 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.9929 | |||
| Kurtosis | 2.43 |
PepsiCo Backtested Returns
PepsiCo appears to be very steady, given 3 months investment horizon. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PepsiCo, which you can use to evaluate the volatility of the company. Please evaluate PepsiCo's Risk Adjusted Performance of 0.1642, coefficient of variation of 499.56, and Semi Deviation of 0.7088 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PepsiCo holds a performance score of 15. The company holds a Beta of -0.0736, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PepsiCo are expected to decrease at a much lower rate. During the bear market, PepsiCo is likely to outperform the market. Please check PepsiCo's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether PepsiCo's historical price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
PepsiCo has average predictability. Overlapping area represents the amount of predictability between PepsiCo time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PepsiCo price movement. The serial correlation of 0.43 indicates that just about 43.0% of current PepsiCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 84.38 |
Pair Trading with PepsiCo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.Moving together with PepsiCo Stock
| 0.88 | KO | Coca Cola Earnings Call This Week | PairCorr |
Moving against PepsiCo Stock
| 0.41 | HPQ | HP Inc | PairCorr |
| 0.35 | AXP | American Express | PairCorr |
| 0.35 | DIS | Walt Disney | PairCorr |
| 0.31 | ERHE | ERHC Energy | PairCorr |
The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.
The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.