Insights / us
PEP
PepsiCo, Inc.US05/27/2026 · historicalAnchor-neighbor future return range
Median move
-1.03%
P05–P95 span
18.65%
Neighbors
25
Sharpness
0.63
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
-1.71%
Outer 90%
9/10(90%)
Middle 50%
4/10(40%)
Above median
0/10(0%)
Below median
10/10(100%)
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: -11.82%P25: -2.65%P50: -1.03%P75: 0.77%P95: 6.84%
Computed at: 05/28/26, 02:45 AM · ESS 24.1 · horizon 10 bars
Note: This distribution is not investment advice and reflects historical patterns shown for reference only.