PepsiCo, Inc. PEP
0 ▼ Bear Trend
Price (USD)
$135.40
Market Cap
$185.09B
1W Return
-4.7%
1M Return
-6.1%
3M Return
-13.7%
12M Return
+6.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 0
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ▼ Bear Trend
Trend Age 282 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +21%
Sharpe Ratio (52w) 0.13
Beta (52w) -0.09
Drawdown from 52w High -19.9%
Max Drawdown (52w) -19.9%
Dev from Long MA -11.6%
Rel Strength 3M -0.62
Rel Strength 12M 0.27