Insights / us
PEP
PepsiCo, Inc.US06/03/2026 · historicalAnchor-neighbor future return range
Median move
+2.73%
P05–P95 span
19.78%
Neighbors
33
Sharpness
0.60
Forecast vs realized (hit-rate)
5 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+5
+0.26%
Outer 90%
4/5(80%)
Middle 50%
0/5(0%)
Above median
0/5(0%)
Below median
5/5(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: -8.52%P25: 0.14%P50: 2.73%P75: 6.21%P95: 11.26%
Computed at: 06/04/26, 02:45 AM · ESS 32.4 · horizon 10 bars
Note: This distribution is not investment advice and reflects historical patterns shown for reference only.