Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $22.58
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Support level$21.77
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Resistance level$24.08
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Beta0.1
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RSI (14-day)45.5
- Volatility is forecast to fall over the next month.
- KHC is below its 200-day moving average - additional caution warranted in long positions.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $21.21 | $28.94 | 20.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $24.29 | $22.87 | $23.45 | $23.53 |
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 week5.9%
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In the next month12.5%
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In the next year48.4%
| Period | Value |
|---|---|
| Historical (5 year) | 22.3% |
| Last month | 23.1% |
| Current estimate | 21.8% |
| Next month forecast | 22.1% |