Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $24.34
  • Support level
    N/A
  • Resistance level
    $24.64
  • Beta
    0.1
  • RSI (14-day)
    41.8
  • KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -22.6 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
$23.72 $32.22 8.4%

Moving averages
200 day 50 day 20 day 10 day
$27.32 $25.12 $24.93 $25.14

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
    6.1%
  • In the next month
    12.7%
  • In the next year
    48.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 21.8%
Current estimate 22.4%
Next month forecast 22.4%