See our recent article: How do I manage my trading risk?
|(Date Report Was Created: 16-Jun-2014)|| |
|PepsiCo, Inc. (PEP)||Consumer Goods|
|Last: 87.55  (+0.36 pts, 0.41%)  Open: 86.87  High: 87.74  low: 86.71  ||Beverages - Soft Drinks|
- The Stock is in Bullish Phase. The Bullish Phase occurs when there is an upside trend for the stock. The buyers are pushing the stock up.
- The stock has retraced 1.3% from its recent high price of 88.72 which occurred on 10-Jun-2014. A close below 20-day moving average of 87.21 could mark high of 88.72 as recent high.
- The closest support can be found at 85.83. The closest resistance can be found at 88.42. See Support/Resistance below for details.
How to trade PepsiCo, Inc.(PEP)?
- Breakout Trade: A close above the resistance level of 88.42 could trigger a buy signal. Confirmation would occur when the low of the day would be above 88.42.
- Retracement Trade: Consider buy when the price retraces around 85.83 if you are aggressive. Alternatively, a conservative buy would be around 83.15.
- Risk Management: Consider risking somewhere between 1.2255(1.4%) and 2.0425(2.33%) points on your position. Risk management is an important part of trading. Our risk management strategy is based on the average daily range of the stock.
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|Market Phase:? ||Bullish|| This indicator compares long term trend with short term price action to explain the current phase of the market. According to the indicator, the stock of PepsiCo, Inc. is in the Bullish Phase. This indicates that the stock is in an uptrend. The buyers are attracted to the stock and are pushing PEP up.
|Short Term Trend: ||    (+2)
||The short term trend indicator only looks at 10 to 20 day timeframe to determine the current trend. PepsiCo, Inc.(PEP) is currently congested with slight uptrend.|
|3 Day Money Flow: ||    (+5)
||The money flowing for last 3 days in PEP has been mildly bullish. This indicator summarizes the price and volume activity over last 3 days. It is a very short term indicator.|
|| ||Relative Strength:||    (+8)
|EPS Growth(yoy):||    (+7)
|| ||Fundamental:||    (+8)
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If you are investing in stock, or if you buy stocks, trade stock, or are into stock investing, read this section to improve your stock trading skills.
Risk Management should be critical part of your trading plan. A rational risk managment plan is crucial because it save your portfolio under turbulant market conditions.
Here is one approach to manage risk involved in trading stocks.
Tip. Limit the amount of money that you risk on a stock or a trade. Don't put your eggs in one basket. Investing too much of your trading capital on one stock or trade increases your risk. Common sense dictates that it is not the right thing to do. Many people have rightly suggested that investors should diversify their portfolios. Diversification does not increase returns, but it reduces your risk.
The question then comes up is, how much money should I risk on a trade or a stock ? The amount of money that you should risk on a stock depends on the capital you have to trade, your mental and personal makeup to tolerate risk, and your goals. Normally, it is suggested that a trader should not risk more then 2-5% of the available capital on one particular trade. This is a good rule of thumb; however, you should evaluate your personal circumstances and risk tolerance before taking on a trade.
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