PepsiCo Inc (PEP) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for PepsiCo
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 24 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (87.50% * 7.93%) + (12.50% * 0.92%) - (0% * 0%) = 7.06%.
Wins: 21 Breakevens: 3 Losses: 0
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
PepsiCo Analysis
Market sector: Consumer Staples.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 13 May 2026 LOW smart_toy0.687 factory0.65 | 50 Day Low | $ 149.98 | |||||
| 05 January 2026 MEDIUM smart_toy0.595 factory0.701 | 50 Day Low | $ 140.79 | |||||
| 23 June 2025 MEDIUM smart_toy0.513 factory0.761 | 50 Day Low | $ 129.19 | |||||
| 09 May 2025 MEDIUM smart_toy0.82 factory0.807 | 50 Day Low | $ 130.80 | |||||
| 07 April 2025 MEDIUM smart_toy0.961 factory0.916 FIRE SALE | 50 Day Low | $ 142.26 | |||||
| 18 February 2025 MEDIUM smart_toy0.8 factory0.83 | 50 Day Low | $ 143.50 | |||||
| 16 December 2024 MEDIUM smart_toy0.719 factory0.854 | 50 Day Low | $ 156.94 | |||||
| 07 November 2024 MEDIUM smart_toy0.598 factory0.765 | 50 Day Low | $ 164.25 | |||||
| 04 October 2024 MEDIUM smart_toy0.741 factory0.68 | 50 Day Low | $ 167.56 | |||||
| 11 June 2024 MEDIUM smart_toy0.728 factory0.697 | 50 Day Low | $ 164.97 | |||||
| 01 March 2024 MEDIUM smart_toy0.533 factory0.753 | 50 Day Low | $ 164.72 | |||||
| 25 September 2023 MEDIUM smart_toy0.665 factory0.814 | 50 Day Low | $ 172.54 | |||||
| 17 August 2023 MEDIUM smart_toy0.794 factory0.785 | 50 Day Low | $ 176.55 | |||||
| 07 June 2023 MEDIUM smart_toy0.936 factory0.777 | 50 Day Low | $ 177.12 | |||||
| 12 January 2023 MEDIUM smart_toy0.778 factory0.797 | 50 Day Low | $ 176.72 | |||||
| 15 September 2022 MEDIUM smart_toy0.748 factory0.936 | 50 Day Low | $ 167.20 | |||||
| 10 June 2022 MEDIUM smart_toy0.959 factory0.943 | 50 Day Low | $ 161.74 | |||||
| 16 February 2022 MEDIUM smart_toy0.932 factory0.756 | 50 Day Low | $ 165.96 | |||||
| 27 September 2021 MEDIUM smart_toy0.49 factory0.697 | 50 Day Low | $ 153.26 | |||||
| 24 February 2021 MEDIUM smart_toy0.833 factory0.648 | 50 Day Low | $ 131.97 | |||||
| 22 January 2021 MEDIUM smart_toy0.757 factory0.594 | 50 Day Low | $ 139.04 | |||||
| 21 September 2020 MEDIUM smart_toy0.42 factory0.787 | 50 Day Low | $ 130.80 | |||||
| 28 February 2020 HIGH smart_toy0.862 factory0.916 | 50 Day Low | $ 130.70 | |||||
| 07 November 2019 MEDIUM smart_toy0.778 factory0.69 | 50 Day Low | $ 131.00 | |||||
| 05 August 2019 MEDIUM smart_toy0.755 factory0.895 | 50 Day Low | $ 122.80 | |||||
| 02 October 2018 HIGH smart_toy0.655 factory0.758 | 50 Day Low | $ 104.06 | |||||
| 24 April 2018 HIGH smart_toy0.704 factory0.713 | 50 Day Low | $ 95.22 | |||||
| 23 March 2018 MEDIUM smart_toy0.849 factory0.773 | 50 Day Low | $ 99.97 | |||||
| 06 February 2018 MEDIUM smart_toy0.786 factory0.746 | 50 Day Low | $ 104.67 | |||||
| 21 September 2017 MEDIUM smart_toy0.685 factory0.65 | 50 Day Low | $ 103.96 | |||||
| 11 November 2016 MEDIUM smart_toy0.84 factory0.77 | 50 Day Low | $ 92.21 | |||||
| 14 September 2016 LOW smart_toy0.683 factory0.789 | 50 Day Low | $ 93.86 | |||||
| 23 May 2016 LOW smart_toy0.735 factory0.904 | 50 Day Low | $ 88.40 | |||||
| 11 January 2016 LOW smart_toy0.99 factory0.956 | 50 Day Low | $ 85.25 | |||||
The data for PepsiCo Inc (exchange: XNAS symbol: PEP) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Sep 2015 - 29 May 2026.