PEP
Price
$178.02
Change
+$2.20 (+1.25%)
Updated
May 7, 6:59 PM EST
63 days until earnings call
SPLV
Price
$64.81
Change
+$0.50 (+0.78%)
Updated
May 7, 6:59 PM EST
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PEP vs SPLV

Header iconPEP vs SPLV Comparison
Open Charts PEP vs SPLVBanner chart's image
Pepsi
Price$178.02
Change+$2.20 (+1.25%)
Volume$1.69M
CapitalizationN/A
Invesco S&P 500® Low Volatility ETF
Price$64.81
Change+$0.50 (+0.78%)
Volume$378.9K
CapitalizationN/A
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PEP vs SPLV Comparison Chart

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PEPDaily Signal changed days agoGain/Loss if shorted
 
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SPLVDaily Signal changed days agoGain/Loss if shorted
 
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VS
PEP vs. SPLV commentary
May 08, 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 Hold and SPLV is a Buy.

COMPARISON
Comparison
May 08, 2024
Stock price -- (PEP: $176.15)
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 +0.32% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.73%. For the same industry, the average monthly price growth was +0.43%, and the average quarterly price growth was +9.39%.

Reported Earning Dates

PEP is expected to report earnings on Jul 09, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+2.73% 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
A.I.dvisor published
a Summary for PEP with price predictions.
OPEN
A.I.dvisor published
a Summary for SPLV with price predictions.
OPEN
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
85
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
PEPSPLV
RSI
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
31%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
39%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
35%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
37%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
33%
Bearish Trend 12 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
33%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
32%
Bearish Trend 2 days ago
64%
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PEPDaily Signal changed days agoGain/Loss if shorted
 
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SPLVDaily Signal changed days agoGain/Loss if shorted
 
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SPLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPLV has been closely correlated with LNT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPLV jumps, then LNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPLV
1D Price
Change %
SPLV100%
+0.41%
LNT - SPLV
77%
Closely correlated
N/A
ETR - SPLV
76%
Closely correlated
+0.86%
CNP - SPLV
74%
Closely correlated
+0.17%
WEC - SPLV
74%
Closely correlated
+0.17%
SRE - SPLV
73%
Closely correlated
+0.07%
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