Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $26.06
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Support levelN/A
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Resistance level$26.10
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Beta0.1
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RSI (14-day)55.5
- KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -25.9 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 |
---|---|---|
$25.61 | $36.00 | 5.1% |
200 day | 50 day | 20 day | 10 day |
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$28.35 | $27.04 | $26.22 | $26.17 |
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 week6.1%
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In the next month12.7%
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In the next year46.7%
Period | Value |
---|---|
Historical (5 year) | 22.6% |
Last month | 33.3% |
Current estimate | 22.5% |
Next month forecast | 22.4% |