Pepsico Stock Price on November 4, 2024
| PEP Stock | USD 162.16 0.89 0.55% |
Below is the normalized historical share price chart for PepsiCo extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PepsiCo stands at 162.16, as last reported on the 27th of November, with the highest price reaching 163.68 and the lowest price hitting 161.90 during the day.
If you're considering investing in PepsiCo Stock, it is important to understand the factors that can impact its price. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of -0.0789, which implies the firm had a -0.0789% return per unit of risk over the last 3 months. PepsiCo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepsiCo's Risk Adjusted Performance of (0.08), coefficient of variation of (894.45), and Variance of 0.9277 to confirm the risk estimate we provide.
At this time, PepsiCo's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock Total Equity is likely to grow to about 21.7 M, though Other Stockholder Equity is likely to grow to (34.2 B). . At this time, PepsiCo's Price Book Value Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Earnings To Growth Ratio is likely to grow to 1.96, while Price To Operating Cash Flows Ratio is likely to drop 11.94. PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 170.6476 | 50 Day MA 168.73 | Beta 0.542 |
PepsiCo |
Sharpe Ratio = -0.0789
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PepsiCo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepsiCo by adding PepsiCo to a well-diversified portfolio.
Price Book 11.4369 | Enterprise Value Ebitda 15.957 | Price Sales 2.4204 | Shares Float 1.4 B | Dividend Share 5.24 |
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PepsiCo Valuation on November 4, 2024
It is possible to determine the worth of PepsiCo on a given historical date. On November 4, 2024 PepsiCo was worth 165.59 at the beginning of the trading date compared to the closed value of 166.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PepsiCo stock. Still, in general, we apply an absolute valuation method to find PepsiCo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PepsiCo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PepsiCo's related companies.
| Open | High | Low | Close | Volume | |
| 166.09 | 166.25 | 165.21 | 165.59 | 6,339,028 | |
11/04/2024 | 165.59 | 166.65 | 165.19 | 166.34 | 4,884,723 |
| 165.95 | 167.96 | 165.67 | 167.85 | 3,678,391 |
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PepsiCo Trading Date Momentum on November 4, 2024
| On November 05 2024 PepsiCo was traded for 167.85 at the closing time. Highest PepsiCo's price during the trading hours was 167.96 and the lowest price during the day was 165.67 . The net volume was 3.7 M. The overall trading history on the 5th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.91% . The trading delta at closing time to current price is 0.96% . |
PepsiCo Fundamentals Correlations and Trends
By evaluating PepsiCo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PepsiCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PepsiCo Stock history
PepsiCo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PepsiCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepsiCo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PepsiCo stock prices may prove useful in developing a viable investing in PepsiCo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Income Applicable To Common Shares | 10.2 B | 6.4 B |
PepsiCo Stock Technical Analysis
PepsiCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PepsiCo Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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PepsiCo November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PepsiCo's price direction in advance. Along with the technical and fundamental analysis of PepsiCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepsiCo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (4.09) |
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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.