Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $27.67
  • Support level
    $25.79
  • Resistance level
    $27.69
  • Beta
    0.2
  • RSI (14-day)
    43.6
  • The price of this low-beta stock is expected to increase by 0.2 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 range
52-week low 52-week high Price as % of range
$25.61 $36.13 22.5%

Moving averages
200 day 50 day 20 day 10 day
$29.28 $27.04 $27.87 $27.46

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
    6.4%
  • In the next month
    12.9%
  • In the next year
    45.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 27.0%
Current estimate 23.5%
Next month forecast 22.8%