Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $26.08
  • Support level
    N/A
  • Resistance level
    $27.81
  • Beta
    0.1
  • 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 range
52-week low 52-week high Price as % of range
$26.08 $36.13 0.0%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    5.3%
  • In the next month
    12.6%
  • In the next year
    44.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.9%
Last month 21.5%
Current estimate 19.4%
Next month forecast 22.2%