Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $30.23
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Support level$28.69
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Resistance level$31.11
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Beta0.0
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RSI (14-day)40.3
- The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- KHC is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$28.51 | $38.65 | 19.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$32.70 | $29.95 | $30.76 | $31.08 |
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 week7.9%
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In the next month15.2%
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In the next year41.7%
Period | Value |
---|---|
Historical (5 year) | 27.4% |
Last month | 29.0% |
Current estimate | 29.1% |
Next month forecast | 26.9% |