Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $25.15
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Support levelN/A
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Resistance level$26.12
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Beta0.1
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RSI (14-day)35.0
- KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -27.4 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 low | 52-week high | Price as % of range |
---|---|---|
$25.04 | $36.00 | 1.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$28.22 | $26.73 | $25.87 | $25.61 |
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 week5.9%
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In the next month12.6%
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In the next year46.8%
Period | Value |
---|---|
Historical (5 year) | 22.7% |
Last month | 25.4% |
Current estimate | 21.7% |
Next month forecast | 22.3% |