PEP

PepsiCo, Inc.US05/26/2026 · historical

Anchor-neighbor future return range

Median move
+0.05%
P05–P95 span
10.20%
Neighbors
26
Sharpness
0.80
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
-0.29%
Outer 90%
10/10(100%)
Middle 50%
3/10(30%)
Above median
2/10(20%)
Below median
8/10(80%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -4.53%P25: -1.58%P50: 0.05%P75: 1.38%P95: 5.67%

Computed at: 05/27/26, 02:45 AM · ESS 25.6 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.