PEPSICO.

INC
VARIABLE PEPSI CO DJ
Rentabilidad Esperada 0.10% 0.04%
Varianza 4.9088E-05 6.3282E-05
Volatilidad 0.71% 0.80%
Coeficiente de Variación 0.143 0.055
Covarianza 0.000
BETA 0.419

Matriz de Precios Rentabilidad

Date PEPSI CO. DJ PEPSI CO. DJ
5/1/2019 127.24 26,430.14
5/2/2019 126.83 26,307.79 -0.32% -0.46%
5/3/2019 127.67 26,504.95 0.66% 0.75%
5/6/2019 127.27 26,438.48 -0.31% -0.25%
5/7/2019 125.98 25,965.09 -1.01% -1.79%
5/8/2019 126.02 25,967.33 0.03% 0.01%
5/9/2019 126.05 25,828.36 0.02% -0.54%
5/10/2019 128.01 25,942.37 1.55% 0.44%
5/13/2019 127.16 25,324.99 -0.66% -2.38%
5/14/2019 127.41 25,532.05 0.20% 0.82%
5/15/2019 129.35 25,648.02 1.52% 0.45%
5/16/2019 130.27 25,862.68 0.71% 0.84%
5/17/2019 130.51 25,764.00 0.18% -0.38%
5/20/2019 129.99 25,679.90 -0.40% -0.33%
5/21/2019 129.05 25,877.33 -0.72% 0.77%
5/22/2019 130.07 25,776.61 0.79% -0.39%
5/23/2019 129.97 25,490.47 -0.08% -1.11%
5/24/2019 129.50 25,585.69 -0.36% 0.37%
5/28/2019 127.63 25,347.77 -1.44% -0.93%
5/29/2019 128.17 25,126.41 0.42% -0.87%
5/30/2019 128.61 25,169.88 0.34% 0.17%
5/31/2019 128.00 24,815.04 -0.47% -1.41%
6/3/2019 128.98 24,819.78 0.77% 0.02%
6/4/2019 129.07 25,332.18 0.07% 2.06%
6/5/2019 131.39 25,539.57 1.80% 0.82%
6/6/2019 131.98 25,720.66 0.45% 0.71%
6/7/2019 133.47 25,983.94 1.13% 1.02%
6/10/2019 133.59 26,062.68 0.09% 0.30%
6/11/2019 133.20 26,048.51 -0.29% -0.05%
6/12/2019 133.14 26,004.83 -0.05% -0.17%
6/13/2019 132.94 26,106.77 -0.15% 0.39%
6/14/2019 132.73 26,089.61 -0.16% -0.07%
6/17/2019 132.52 26,112.53 -0.16% 0.09%
6/18/2019 132.06 26,465.54 -0.35% 1.35%
6/19/2019 132.85 26,504.00 0.60% 0.15%
6/20/2019 134.16 26,753.17 0.99% 0.94%
6/21/2019 133.96 26,719.13 -0.15% -0.13%
6/24/2019 134.14 26,727.54 0.13% 0.03%
6/25/2019 133.81 26,548.22 -0.25% -0.67%
6/26/2019 132.32 26,536.82 -1.11% -0.04%
6/27/2019 131.69 26,526.58 -0.48% -0.04%
6/28/2019 131.13 26,599.96 -0.43% 0.28%
7/1/2019 131.87 26,717.43 0.56% 0.44%
7/2/2019 132.43 26,786.68 0.42% 0.26%
7/3/2019 133.99 26,966.00 1.18% 0.67%
7/5/2019 133.02 26,922.12 -0.72% -0.16%
PEPSICO. INC
VARIABLE PEPSI CO DJ
Rentabilidad Esperada 0.12% 0.05%
Varianza 4.9088E-05 6.3282E-05
Volatilidad 0.71% 0.81%
Coeficiente de Variación 0.170 0.060
Covarianza 0.000
BETA 0.419

Matriz de Precios Rentabilidad

Date PEPSI CO. DJ PEPSI CO. DJ
7/5/2019 133.02 26,922.12 -0.72% -0.16%
7/3/2019 133.99 26,966.00 1.18% 0.67%
7/2/2019 132.43 26,786.68 0.42% 0.26%
7/1/2019 131.87 26,717.43 0.56% 0.44%
6/28/2019 131.13 26,599.96 -0.43% 0.28%
6/27/2019 131.69 26,526.58 -0.48% -0.04%
6/26/2019 132.32 26,536.82 -1.11% -0.04%
6/25/2019 133.81 26,548.22 -0.25% -0.67%
6/24/2019 134.14 26,727.54 0.13% 0.03%
6/21/2019 133.96 26,719.13 -0.15% -0.13%
6/20/2019 134.16 26,753.17 0.99% 0.94%
6/19/2019 132.85 26,504.00 0.60% 0.15%
6/18/2019 132.06 26,465.54 -0.35% 1.35%
6/17/2019 132.52 26,112.53 -0.16% 0.09%
6/14/2019 132.73 26,089.61 -0.16% -0.07%
6/13/2019 132.94 26,106.77 -0.15% 0.39%
6/12/2019 133.14 26,004.83 -0.05% -0.17%
6/11/2019 133.20 26,048.51 -0.29% -0.05%
6/10/2019 133.59 26,062.68 0.09% 0.30%
6/7/2019 133.47 25,983.94 1.13% 1.02%
6/6/2019 131.98 25,720.66 0.45% 0.71%
6/5/2019 131.39 25,539.57 1.80% 0.82%
6/4/2019 129.07 25,332.18 0.07% 2.06%
6/3/2019 128.98 24,819.78 0.77% 0.02%
5/31/2019 128.00 24,815.04 -0.47% -1.41%
5/30/2019 128.61 25,169.88 0.34% 0.17%
5/29/2019 128.17 25,126.41 0.42% -0.87%
5/28/2019 127.63 25,347.77 -1.44% -0.93%
5/24/2019 129.50 25,585.69 -0.36% 0.37%
5/23/2019 129.97 25,490.47 -0.08% -1.11%
5/22/2019 130.07 25,776.61 0.79% -0.39%
5/21/2019 129.05 25,877.33 -0.72% 0.77%
5/20/2019 129.99 25,679.90 -0.40% -0.33%
5/17/2019 130.51 25,764.00 0.18% -0.38%
5/16/2019 130.27 25,862.68 0.71% 0.84%
5/15/2019 129.35 25,648.02 1.52% 0.45%
5/14/2019 127.41 25,532.05 0.20% 0.82%
5/13/2019 127.16 25,324.99 -0.66% -2.38%
5/10/2019 128.01 25,942.37 1.55% 0.44%
5/9/2019 126.05 25,828.36 0.02% -0.54%
5/8/2019 126.02 25,967.33 0.03% 0.01%
5/7/2019 125.98 25,965.09 -1.01% -1.79%
5/6/2019 127.27 26,438.48 -0.31% -0.25%
5/3/2019 127.67 26,504.95 0.66% 0.75%
5/2/2019 126.83 26,307.79 -0.32% -0.46%
5/1/2019 127.24 26,430.14