Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $26.08
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Support levelN/A
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Resistance level$27.81
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Beta0.1
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RSI (14-day)46.4
- 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 -5.1 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 |
---|---|---|
$26.08 | $36.13 | 0.0% |
200 day | 50 day | 20 day | 10 day |
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$31.02 | $28.05 | $26.78 | $26.55 |
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 week5.3%
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In the next month12.6%
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In the next year44.4%
Period | Value |
---|---|
Historical (5 year) | 22.9% |
Last month | 21.5% |
Current estimate | 19.4% |
Next month forecast | 22.2% |