Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $26.73
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Support levelN/A
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Resistance level$28.18
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Beta0.1
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RSI (14-day)37.0
- KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- KHC is one of this month's worst performers with a return of -6.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$26.30 | $36.13 | 5.1% |
200 day | 50 day | 20 day | 10 day |
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$31.25 | $28.43 | $27.10 | $26.69 |
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 week5.7%
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In the next month13.0%
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In the next year44.5%
Period | Value |
---|---|
Historical (5 year) | 23.0% |
Last month | 20.9% |
Current estimate | 21.1% |
Next month forecast | 23.0% |