Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $24.40
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Support level$23.07
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Resistance level$25.00
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Beta0.1
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RSI (14-day)57.0
- 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 |
|---|---|---|
| $22.40 | $32.22 | 23.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $25.79 | $24.00 | $24.06 | $24.43 |
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 week7.0%
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In the next month13.4%
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In the next year50.7%
| Period | Value |
|---|---|
| Historical (5 year) | 22.5% |
| Last month | 31.1% |
| Current estimate | 25.6% |
| Next month forecast | 23.7% |