PepsiCo Stock Forecast - Market Facilitation Index
PEP Stock | USD 162.00 1.66 1.04% |
PepsiCo Stock Forecast is based on your current time horizon. Although PepsiCo's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PepsiCo's systematic risk associated with finding meaningful patterns of PepsiCo fundamentals over time.
PepsiCo |
Check PepsiCo Volatility | Backtest PepsiCo | Information Ratio |
PepsiCo Trading Date Momentum
On November 23 2024 PepsiCo was traded for 162.00 at the closing time. Highest PepsiCo's price during the trading hours was 162.06 and the lowest price during the day was 159.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 0.68% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for PepsiCo
For every potential investor in PepsiCo, whether a beginner or expert, PepsiCo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PepsiCo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PepsiCo. Basic forecasting techniques help filter out the noise by identifying PepsiCo's price trends.PepsiCo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PepsiCo stock to make a market-neutral strategy. Peer analysis of PepsiCo could also be used in its relative valuation, which is a method of valuing PepsiCo by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
PepsiCo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PepsiCo's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PepsiCo's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
PepsiCo Market Strength Events
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 Risk Indicators
The analysis of PepsiCo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PepsiCo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pepsico stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.675 | |||
Standard Deviation | 0.9577 | |||
Variance | 0.9173 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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
0.84 | KO | Coca Cola Aggressive Push | PairCorr |
0.84 | KDP | Keurig Dr Pepper | PairCorr |
0.68 | KOF | Coca Cola Femsa | PairCorr |
Moving against PepsiCo Stock
0.84 | COCO | Vita Coco | PairCorr |
0.78 | ZVIA | Zevia Pbc | PairCorr |
0.65 | FIZZ | National Beverage Corp | PairCorr |
0.65 | BJ | BJs Wholesale Club | PairCorr |
0.63 | PRMB | Primo Brands | 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.