TOR ยท ETF ยท ENHANCED MARKET DYNAMICS

PEP

PepsiCo, Inc.

CA

EMD SCORE35/100

CURRENT COMPLETED-WEEK READ

Cautious

The balance of evidence is weakening and risk control deserves more attention. Conditions remain cautious, although the latest readings are improving.

Early repair50% directional agreement73% evidence confidence
Completed week
28 Aug 2026
Latest close
CAD 20.91
Evidence
36 weeks

COMPLETED-WEEK OVERVIEW

Price and market conditions over time

1 supportive ยท 3 cautious

Enhanced Market Dynamics and the price cycle156 completed weeks ยท bars use the left EMD axis; price uses the right axis.
26 Dec 2025โ€“28 Aug 2026
CONSTRUCTIVE PRESSURE CAUTIOUS PRESSURE EMD PRICE ยท CAD +100+500-50-100 25.5222.7820.04 26 Dec 2025 ยท EMD 42/100 ยท close 21.39 2 Jan 2026 ยท EMD 42/100 ยท close 21.21 9 Jan 2026 ยท EMD 45/100 ยท close 20.82 16 Jan 2026 ยท EMD 46/100 ยท close 21.71 23 Jan 2026 ยท EMD 45/100 ยท close 21.43 30 Jan 2026 ยท EMD 49/100 ยท close 22.72 6 Feb 2026 ยท EMD 53/100 ยท close 25.23 13 Feb 2026 ยท EMD 50/100 ยท close 24.83 20 Feb 2026 ยท EMD 51/100 ยท close 24.38 27 Feb 2026 ยท EMD 51/100 ยท close 25.18 6 Mar 2026 ยท EMD 42/100 ยท close 23.79 13 Mar 2026 ยท EMD 46/100 ยท close 23.76 20 Mar 2026 ยท EMD 43/100 ยท close 22.44 27 Mar 2026 ยท EMD 51/100 ยท close 22.86 3 Apr 2026 ยท EMD 50/100 ยท close 23.15 10 Apr 2026 ยท EMD 53/100 ยท close 23.20 17 Apr 2026 ยท EMD 54/100 ยท close 23.31 24 Apr 2026 ยท EMD 49/100 ยท close 22.95 1 May 2026 ยท EMD 53/100 ยท close 23.30 8 May 2026 ยท EMD 46/100 ยท close 22.88 15 May 2026 ยท EMD 39/100 ยท close 21.96 22 May 2026 ยท EMD 49/100 ยท close 22.19 29 May 2026 ยท EMD 38/100 ยท close 21.32 5 Jun 2026 ยท EMD 45/100 ยท close 21.15 12 Jun 2026 ยท EMD 47/100 ยท close 21.49 19 Jun 2026 ยท EMD 46/100 ยท close 21.26 26 Jun 2026 ยท EMD 44/100 ยท close 20.97 3 Jul 2026 ยท EMD 46/100 ยท close 21.50 10 Jul 2026 ยท EMD 41/100 ยท close 20.43 17 Jul 2026 ยท EMD 33/100 ยท close 20.33 24 Jul 2026 ยท EMD 39/100 ยท close 20.34 31 Jul 2026 ยท EMD 31/100 ยท close 20.74 7 Aug 2026 ยท EMD 43/100 ยท close 20.65 14 Aug 2026 ยท EMD 47/100 ยท close 20.88 21 Aug 2026 ยท EMD 49/100 ยท close 21.26 28 Aug 2026 ยท EMD 35/100 ยท close 20.91 6 Mar 2026 ยท Down-cycle confirmed ยท close 23.79 26 Dec 20251 May 202628 Aug 2026
Constructive EMDCautious EMDCompleted-week priceUp-cycle confirmationDown-cycle confirmation
Cycle position 10%Current EMD -29.44-week EMD change +8.3156-week price range CAD 20.33โ€“25.23

THE FULL PRICE CYCLE

Follow the journey from one zone to the other

Each state uses completed-week information available at that point.

01

Lower zone

Price establishes residence near the bottom of its long-cycle range. Improving EMD separates early repair from continued deterioration.

02

Upward journey

Price leaves the lower zone while EMD confirms improving participation. The objective is the broader move toward the upper zone, not a short weekly trade.

03

Upper zone

Price establishes residence near the top of its long-cycle range. This is the profit-harvest area, with EMD watched for exhaustion and loss of support.

04

Downward journey

Price leaves the upper zone while EMD weakens. The reverse cycle remains active until lower-zone residence is confirmed again.

CURRENT READINGS

What the latest week shows

Completed-week values

01

Underlying pressure

21/100-0.53

Cautious pressure beneath price
4-week change +0.73

02

Trend and deviation

11/100-6.2% vs Trend Line

Price structure is below its trend baseline
Trend gate inactive

03

Momentum and SMI

52/1004w +0.8% ยท 13w -1.9%

Momentum is supportive
SMI 0.07

04

Price-volume pressure

22/10022% constructive pressure

Volume is leaning against the close
Volume ratio 3.32x

05

Modeled Trend

59/100Modeled Trend 0.12

Modeled Trend is supportive
Smoothed Modeled Trend 0.14

Evidence context