PEP Technical Analysis - PEPSICO INC

Technical Rating and Analysis

Overall PEP gets a technical rating of 2 out of 10. PEP performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

88% of all other stocks performed better in the past year than PEP.

PEP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.

In the last month PEP has a been trading in the 120.04 - 135.26 range, which is quite wide. It is currently trading near the lows of this range.

Warning: PEP has an average volume of 5268 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.

The short term trend is negative, the long term trend is neutral. Not much exciting going on here.

PEP is an average performer in the Beverages industry, it outperforms 60% of 24 stocks in the same industry.

Considerably lower volume is observed in the last couple of days.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

Although the technical rating is bad, PEP does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

108.44

132.05

2 important support areas can be observed.

Support @111.40 from a horizontal line in the weekly time frame.
Support @109.54 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

A resistance zone ranging from 123.10 to 128.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
A resistance zone ranging from 130.74 to 130.74. This zone is formed by a combination of multiple trend lines in the daily time frame.

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Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

Indicator	Value	Signal	Comment
ChartMill Long Term Trend Indicator	NEUTRAL	NEUTRAL	The long term trend for PEP.DE is neutral.
ChartMill Short Term Trend Indicator	DOWN	NEGATIVE	The short term trend for PEP.DE is down.
ChartMill Relative Strength	12.98	NEGATIVE	PEP.DE has a low relative strength, it was outperformed by 87.02% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	NEGATIVE	The current price of PEP.DE is below a declining SMA(20).
Simple Moving Average/SMA (50)	UP	MIXED	The current price of PEP.DE is below the rising SMA(50).
Simple Moving Average/SMA (200)	DOWN	NEGATIVE	The current price of PEP.DE is below a declining SMA(200).
Relative Strength Index/RSI (14)	43.1	NEUTRAL	The RSI value for PEP.DE is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-0.87	NEGATIVE	The MACD value suggests PEP.DE has a negative trend, although the MACD value is rising.
Stochastics (14,3)	14.15	OVERSOLD	The low Stochastics value suggests PEP.DE may be oversold.
Average True Range in percent/ATR (20)	2.12	MEDIUM VOLATILITY	The ATR as a percentage value for PEP.DE suggests some volalility.
Average Directional Index/ADX (14)	17.87	NEGATIVE	The low ADX value for PEP.DE suggests a weak or negative trend.