Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $23.74
  • Support level
    $23.41
  • Resistance level
    $25.30
  • Beta
    0.1
  • RSI (14-day)
    52.8
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • KHC is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$22.40 $32.22 16.0%

Moving averages
200 day 50 day 20 day 10 day
$26.14 $24.20 $23.50 $23.30

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.1%
  • In the next month
    13.7%
  • In the next year
    50.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.4%
Last month 20.7%
Current estimate 26.1%
Next month forecast 24.3%