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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$66.22
Change-$0.79 (-1.18%)
Volume$3.29K
CapitalizationN/A
Pepsi
Price$154.41
Change-$1.73 (-1.11%)
Volume$137.29K
CapitalizationN/A
IYK vs PEP Comparison Chart
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IYK vs. PEP commentary
Dec 19, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IYK is a Hold and PEP is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | |
SMR RATING 1..100 | 20 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 80 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| IYK | PEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 55% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 34% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 35% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 45% |
| Advances ODDS (%) | 20 days ago 80% | 9 days ago 38% |
| Declines ODDS (%) | 2 days ago 75% | 3 days ago 39% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 18% |
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IYK and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYK has been closely correlated with PEP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYK jumps, then PEP could also see price increases.
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PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.
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| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | -1.10% | ||
| KO - PEP | 57% Loosely correlated | -0.87% | ||
| KDP - PEP | 52% Loosely correlated | -1.54% | ||
| FIZZ - PEP | 40% Loosely correlated | -1.44% | ||
| CCEP - PEP | 37% Loosely correlated | -2.66% | ||
| MNST - PEP | 36% Loosely correlated | -0.79% | ||
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