Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $24.73
  • Support level
    N/A
  • Resistance level
    $25.65
  • Beta
    0.1
  • RSI (14-day)
    44.9
  • KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -28.9 percent return in the past year, this stock is among the worst 10 percent of performers 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 range
52-week low 52-week high Price as % of range
$24.38 $33.51 4.5%

Moving averages
200 day 50 day 20 day 10 day
$27.86 $26.06 $25.24 $25.24

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
    5.8%
  • In the next month
    12.7%
  • In the next year
    47.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 21.8%
Current estimate 21.2%
Next month forecast 22.5%