Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $29.33
  • Support level
    $28.39
  • Resistance level
    $31.77
  • Beta
    0.1
  • RSI (14-day)
    51.4
  • 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.
  • 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
$27.69 $38.65 17.3%
Moving averages
200 day 50 day 20 day 10 day
$32.28 $29.99 $29.66 $29.49

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
    10.5%
  • In the next month
    17.3%
  • In the next year
    42.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.4%
Last month 29.4%
Current estimate 38.8%
Next month forecast 30.6%