Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $28.64
  • Support level
    $28.42
  • Resistance level
    $31.85
  • Beta
    0.1
  • RSI (14-day)
    43.5
  • With a -25.8 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • KHC is one of this month's worst performers with a return of -7.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 2.9 percent, KHC is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$27.69 $36.49 12.2%
Moving averages
200 day 50 day 20 day 10 day
$32.08 $30.02 $29.20 $29.33

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
    7.0%
  • In the next month
    14.7%
  • In the next year
    43.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 20.3%
Current estimate 25.7%
Next month forecast 26.0%