PepsiCo Inc (PEP) Daily/Weekly Backtest Results crown

Signal:                
                   
              [ What are these? | Switch to PEP's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.90%.   Win rate: 100%.   Sharpe Ratio: 14.776.   Maximum drawdown: -8.92% on 09 May 2018.
Mean CAGR: 129.58%. Time in market: 163 days.   Hypothetical return: $1000 would be worth $1256.18 on 13 December 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*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 3 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 7.90%) + (0% * 0%) - (0% * 0%) = 7.90%.
Wins: 3 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
24 July 2026 Mega Dump Lite 60 87 100 85 85 75 schedule schedule schedule
21 July 2026 52 Week Low 74 58 100 85 86 75 schedule schedule schedule
30 June 2026 26 Week Low 49 49 100 84 85 57 schedule schedule schedule
25 June 2026 Williams %R (Weekly) 65 54 100 84 85 68 schedule schedule schedule
25 June 2026 50 Day Low 63 54 100 84 85 67 schedule schedule schedule
23 June 2026 Oversold Rebound 54 55 100 84 85 62 schedule schedule schedule
17 June 2026 Gap Down 59 55 100 84 85 65 schedule schedule schedule
03 June 2026 Oversold Rebound 37 86 100 84 85 57 schedule schedule schedule
27 May 2026 Double Seven 42 78 100 84 85 59 schedule schedule schedule
13 May 2026 50 Day Low 41 86 100 82 85 60 schedule schedule schedule

52 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
21 July 2026 52 Week Low $ 134.95 74 58 100 85 86 75 schedule schedule schedule schedule schedule
23 June 2025 52 Week Low $ 129.19 70 71 100 82 91 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
09 May 2025 52 Week Low $ 130.80 88 61 100 80 91 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 April 2025 52 Week Low $ 142.26 91 93 100 73 90 95 select_check_box select_check_box select_check_box select_check_box select_check_box
18 February 2025 52 Week Low $ 143.50 72 68 100 68 88 76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
17 December 2024 52 Week Low $ 155.94 83 84 100 68 88 87 select_check_box select_check_box select_check_box select_check_box select_check_box
15 November 2024 52 Week Low $ 161.50 79 93 100 71 89 88 select_check_box select_check_box select_check_box select_check_box select_check_box
06 October 2023 52 Week Low $ 157.74 95 78 100 63 93 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
20 March 2020 52 Week Low $ 110.22 98 97 100 47 88 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 April 2018 52 Week Low $ 99.05 77 74 100 55 90 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for PepsiCo Inc (exchange: XNAS symbol: PEP) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Sep 2015 - 12 Aug 2026.