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: 7.88%.   Win rate: 100%.   Sharpe Ratio: -4.265.   Maximum drawdown: -23.67% on 23 March 2020.
Mean CAGR: 87.93%. Time in market: 1679 days.   Hypothetical return: $1000 would be worth $1997.62 on 02 August 2024.
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 15 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (100% * 7.88%) + (0% * 0%) - (0% * 0%) = 7.88%.
Wins: 15 Breakevens: 0 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.

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

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
24 July 2026 Mega Dump Lite $ 136.08 60 87 100 85 85 75 schedule schedule schedule schedule schedule
25 March 2026 Mega Dump Lite $ 151.51 68 82 100 81 85 79 schedule schedule schedule schedule schedule
09 January 2026 Mega Dump Lite $ 139.68 66 60 100 83 90 71 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_boltelectric_boltelectric_bolt
17 November 2025 Mega Dump Lite $ 146.98 75 76 100 85 91 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
14 October 2025 Mega Dump Lite $ 150.12 88 72 100 79 89 87 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule
12 September 2025 Mega Dump Lite $ 143.80 72 75 100 80 90 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt schedule
03 June 2025 Mega Dump Lite $ 131.24 75 49 100 82 91 71 select_check_box electric_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
30 April 2025 Mega Dump Lite $ 135.60 90 83 100 80 91 92 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
17 June 2024 Mega Dump Lite $ 164.82 63 78 100 69 90 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
14 November 2023 Mega Dump Lite $ 166.14 71 89 100 60 92 80 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
11 October 2023 Mega Dump Lite $ 161.96 68 90 100 63 93 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
21 June 2022 Mega Dump Lite $ 159.44 85 97 100 61 81 91 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
15 March 2022 Mega Dump Lite $ 158.16 81 88 100 56 84 85 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
02 March 2021 Mega Dump Lite $ 130.78 55 52 100 55 87 59 select_check_box electric_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
06 April 2020 Mega Dump Lite $ 127.96 91 95 100 47 84 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box
04 March 2020 Mega Dump Lite $ 137.26 75 87 100 63 90 82 select_check_box select_check_box select_check_box select_check_box select_check_box
29 January 2019 Mega Dump Lite $ 104.29 82 82 100 60 92 85 select_check_box electric_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
28 December 2018 Mega Dump Lite $ 105.49 95 96 100 60 93 96 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
09 October 2018 Mega Dump Lite $ 102.93 51 81 100 83 96 67 select_check_box electric_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
30 May 2018 Mega Dump Lite $ 94.95 73 67 100 77 90 77 select_check_box electric_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
26 April 2018 Mega Dump Lite $ 95.89 75 58 100 55 90 72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 March 2018 Mega Dump Lite $ 103.59 59 87 100 62 88 72 select_check_box select_check_box select_check_box select_check_box select_check_box
13 February 2018 Mega Dump Lite $ 103.81 69 61 100 79 92 72 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for PepsiCo Inc (exchange: XNAS symbol: PEP) was last updated 21 Aug 2026 07:24. Data for this stock is available from 01 Sep 2015 - 20 Aug 2026.