Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $24.85
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Support level$24.36
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Resistance levelN/A
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Beta0.1
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RSI (14-day)64.3
- Volatility is forecast to fall over the next month.
- KHC is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $21.21 | $28.94 | 51.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $23.95 | $23.58 | $23.99 | $24.65 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.0%
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In the next month14.1%
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In the next year51.0%
| Period | Value |
|---|---|
| Historical (5 year) | 22.7% |
| Last month | 25.0% |
| Current estimate | 29.4% |
| Next month forecast | 25.0% |