PEP
Price
$174.48
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
111 days until earnings call
RSPS
Price
$32.22
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
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PEP vs RSPS

Header iconPEP vs RSPS Comparison
Open Charts PEP vs RSPSBanner chart's image
Pepsi
Price$174.48
Change-$0.00 (-0.00%)
Volume$4.4M
CapitalizationN/A
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
Price$32.22
Change-$0.00 (-0.00%)
Volume$47.04K
CapitalizationN/A
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PEP vs RSPS Comparison Chart
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RSPS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
PEP vs. RSPS commentary
Oct 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 PEP is a StrongBuy and RSPS is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (PEP: $174.67)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEP’s FA Score shows that 3 FA rating(s) are green while.

  • PEP’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEP’s TA Score shows that 5 TA indicator(s) are bullish.

  • PEP’s TA Score: 5 bullish, 5 bearish.

Price Growth

PEP (@Beverages: Non-Alcoholic) experienced а +0.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.62%. For the same industry, the average monthly price growth was -0.04%, and the average quarterly price growth was +4.04%.

Reported Earning Dates

PEP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.62% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
75

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
PEPRSPS
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
37%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
38%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
35%
Bearish Trend 15 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
77%
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PEP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RSPS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RSPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSPS has been closely correlated with KO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSPS jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSPS
1D Price
Change %
RSPS100%
+0.44%
KO - RSPS
67%
Closely correlated
+0.33%
MDLZ - RSPS
66%
Closely correlated
+0.15%
CAG - RSPS
66%
Loosely correlated
+0.47%
PEP - RSPS
65%
Loosely correlated
-0.81%
STZ - RSPS
62%
Loosely correlated
-0.20%
More