Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $22.47
  • Support level
    $22.42
  • Resistance level
    $24.76
  • Beta
    0.1
  • RSI (14-day)
    54.4
  • With a -23.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$21.21 $30.20 16.3%

Moving averages
200 day 50 day 20 day 10 day
$25.06 $23.31 $22.34 $22.76

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
    7.0%
  • In the next month
    13.2%
  • In the next year
    50.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.4%
Last month 25.4%
Current estimate 25.6%
Next month forecast 23.4%