Kraft Heinz Company (NYSE: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $22.27
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Support levelN/A
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Resistance level$24.25
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Beta0.1
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RSI (14-day)21.0
- Volatility is forecast to fall over the next month.
- KHC is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, KHC is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $21.21 | $27.62 | 18.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $23.88 | $24.54 | $23.38 | $22.50 |
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 month12.9%
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In the next year52.7%
| Period | Value |
|---|---|
| Historical (5 year) | 23.2% |
| Last month | 23.6% |
| Current estimate | 22.5% |
| Next month forecast | 22.7% |