PepsiCo Inc (PEP) Stock: Navigating a Year of Stock Volatility

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. PepsiCo Inc’s current trading price is -14.84% away from its 52-week high, while its distance from the 52-week low is 7.60%. The stock’s price range during this period has varied between $155.83 and $196.88. The company, active in the Consumer Defensive sector, saw a trading volume of around 5.26 for the day, considerably higher average daily volume of 2.42 observed over the last three months.

PepsiCo Inc’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $196.88 on 05/15/23, and the lowest price during that time was $155.83, recorded on 10/06/23.

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How Financial Performance Impacts Market Capitalization

PepsiCo Inc (PEP) has experienced a quarterly rise of 0.17% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 230.52B and boasts a workforce of Feb 29 2024 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 167.37, with a change in price of -11.71. Similarly, PepsiCo Inc recorded 5,565,514 in trading volume during the last 100 days, posting a change of -6.53%.

How PEP’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for PEP stands at 2.54. Similarly, the long-term debt-to-equity ratio is also 2.16.

PEP Stock Stochastic Average

As of today, the raw stochastic average of PepsiCo Inc over the past 50 days is 30.54%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 33.98%. Additionally, the Stochastic %K and %D values for the company were 71.56% and 83.41%, respectively, over the past 20 days.

PEP Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -1.28%. However, over the past six months, we’ve seen a stronger performance of -8.75%. The price of PEP fallen by 0.45% over the last 30 days. And in the last five days, it has fallen by -1.93%.

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