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IYK
Price
$67.93
Change
-$0.62 (-0.90%)
Updated
Nov 15 closing price
PEP
Price
$158.62
Change
-$6.53 (-3.95%)
Updated
Nov 15 closing price
81 days until earnings call
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IYK vs PEP

Header iconIYK vs PEP Comparison
Open Charts IYK vs PEPBanner chart's image
iShares US Consumer Staples ETF
Price$67.93
Change-$0.62 (-0.90%)
Volume$57.72K
CapitalizationN/A
Pepsi
Price$158.62
Change-$6.53 (-3.95%)
Volume$9.11M
CapitalizationN/A
IYK vs PEP Comparison Chart
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IYK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
IYK vs. PEP commentary
Nov 18, 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 StrongSell and PEP is a StrongSell.

SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
50

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
IYKPEP
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
47%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
39%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
37%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
43%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 4 days ago
38%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 11 days ago
36%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
18%
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IYK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYK
1D Price
Change %
IYK100%
-0.90%
PEP - IYK
79%
Closely correlated
-3.95%
KO - IYK
79%
Closely correlated
-1.29%
PG - IYK
72%
Closely correlated
+1.47%
MDLZ - IYK
72%
Closely correlated
-1.63%
CL - IYK
71%
Closely correlated
+2.31%
More

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 58% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
-3.95%
KO - PEP
58%
Loosely correlated
-1.29%
KDP - PEP
48%
Loosely correlated
-5.15%
FIZZ - PEP
40%
Loosely correlated
-0.72%
MNST - PEP
37%
Loosely correlated
-7.08%
CCEP - PEP
36%
Loosely correlated
-3.82%
More