Kraft Heinz Company (NASDAQ: KHC)

• Support level
  N/A
• Resistance level
  $28.33

• Beta
  0.1
• RSI (14-day)
  36.5

• 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 -6.2 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.

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
  7.3%
• In the next month
  14.8%
• In the next year
  44.7%