NASDAQ:PEP – PepsiCo Inc. data analysis summary on 12-02-2021:
- Last closing quote is 133.87 USD
- Last daily return is -0.81% (-1.10 USD in absolute)
- Last year return is -8.36%
- Last year historical 1% Value at Risk is -8.04%
NASDAQ:PEP – PepsiCo Inc. informations :
NASDAQ:PEP – PepsiCo Inc. refers to :
- stock symbol: NASDAQ:PEP
- company name: PepsiCo Inc.
- FIGI (Financial Instrument Global Identifier): BBG000DH7JK6
- CIK (Central Index Key): 77476.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:PEP last news
- 12/02/2021-11:52 Consumer staples stocks are the worst of 2021, but PepsiCo could double in 10 years, trader says CNBC
- 11/02/2021-19:25 Coca-Cola Stock Is Out, PepsiCo Stock Is In Entrepreneur
- 11/02/2021-16:30 Cramer: Once the Reddit crowd tires out, ‘boring’ stocks like PepsiCo will still work CNBC
- 11/02/2021-14:31 US stocks hover near records as jobless claims hit 5-week low Business Insider
- 11/02/2021-13:08 Stocks making the biggest moves premarket: PepsiCo, Generac, Tempur Sealy, others CNBC
- 11/02/2021-11:16 PepsiCo stock edges up after profit and revenue top forecasts, dividend raised by 5% MarketWatch
- 11/02/2021-11:08 Pepsi revenue up 8.8% fueling earnings beat, sees 2021 results meeting long-term targets CNBC
- 11/02/2021-01:45 RBC Capital Stick to Their Hold Rating for PepsiCo By Investing.com Investing.com
- 10/02/2021-15:16 PepsiCo Rebrands Aunt Jemima as Pearl Milling Company, Retiring Racist Character Entrepreneur
- 10/02/2021-01:04 Aunt Jemima breakfast brand renamed Pearl Milling Company New York Post
- 08/02/2021-16:25 Global Functional Drinks Market (2020 to 2024) – Size & Forecast with Impact Analysis of COVID-19 – ResearchAndMarkets.com Business Wire
NASDAQ:PEP stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | -5.35% | -2.85%* | -8.36% | 17.65% |
| 15 days moving average returns | -4.23% | 1.07% | -3.83% | 23.71% |
| 45 days moving average returns | -1.61% | 6.05% | 1.84% | 28.01% |
Notes :
- Reading example: NASDAQ:PEP stock closing price has decreased of 2.85%* over the last 6 months
- Returns are not annualized
NASDAQ:PEP stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -8.04% | -4.67% |
| 5% | -2.85%(a) | -2.15% | |
| 10% | -1.93% | -1.31% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | -0.01%(b) | 0.05% | |
| Volatility (standard deviation) |
2.32%(c) | 1.75% | |
| Value at Risk | 1% | -5.41% | -4.03% |
| 5% | -3.83%(d) | -2.83% | |
| 10% | -2.99% | -2.20% | |
Notes:
- Reading example: Using historical NASDAQ:PEP stock data closing price daily returns over last year, the 5% worst returns are less than -2.85%(a). Also, if we assume that historical NASDAQ:PEP stock returns price over last year follows a normal distribution of mean -0.01%(b) and standard deviation 2.32%(c), the 5% worst returns are less than -3.83%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud