Pepsico Stock Momentum Indicators CCI

PEP
 Stock
  

USD 185.08  0.97  0.53%   

Pepsico momentum indicators tool provides the execution environment for running the CCI indicator and other technical functions against Pepsico. Pepsico value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the CCI indicator function is designed to identify and follow existing trends. Momentum indicators of Pepsico are pattern recognition functions that provide distinct formation on Pepsico potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was eight with a total number of output elements of fifty-three. The Commodity Channel Index (CCI) is designed to detect Pepsico beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Pepsico is making new highs, and the CCI is not, then a price correction is likely to happen soon.
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Pepsico Technical Analysis Modules

Most technical analysis of Pepsico help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pepsico from various momentum indicators to cycle indicators. When you analyze Pepsico charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pepsico Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pepsico. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pepsico based on widely used predictive technical indicators. In general, we focus on analyzing Pepsico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pepsico's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pepsico's intrinsic value. In addition to deriving basic predictive indicators for Pepsico, we also check how macroeconomic factors affect Pepsico price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2011 2012 2016 2022 (projected)
Long Term Debt to Equity1.02.252.712.23
Interest Coverage12.065.997.949.96
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Pepsico in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
182.93184.28185.63
Details
Intrinsic
Valuation
LowReal ValueHigh
166.88168.23202.52
Details
Naive
Forecast
LowNext ValueHigh
187.26188.61189.96
Details
11 Analysts
Consensus
LowTarget PriceHigh
136.00170.77200.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pepsico. Your research has to be compared to or analyzed against Pepsico's peers to derive any actionable benefits. When done correctly, Pepsico's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Pepsico.

Pepsico Implied Volatility

    
  30.72  
Pepsico's implied volatility exposes the market's sentiment of Pepsico stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pepsico's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pepsico stock will not fluctuate a lot when Pepsico's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pepsico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pepsico's short interest history, or implied volatility extrapolated from Pepsico options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please check Your Equity Center. Note that the Pepsico information on this page should be used as a complementary analysis to other Pepsico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Pepsico Stock analysis

When running Pepsico 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 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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Is Pepsico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pepsico. If investors know Pepsico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pepsico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
255 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0838
Return On Equity
0.56
The market value of Pepsico is measured differently than its book value, which is the value of Pepsico that is recorded on the company's balance sheet. Investors also form their own opinion of Pepsico's value that differs from its market value or its book value, called intrinsic value, which is Pepsico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pepsico's market value can be influenced by many factors that don't directly affect Pepsico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pepsico's value and its price as these two are different measures arrived at by different means. Investors typically determine Pepsico value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepsico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.