Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $23.42
  • Support level
    N/A
  • Resistance level
    $23.91
  • Beta
    0.2
  • RSI (14-day)
    33.0
  • KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -21.3 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 -3.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 4.0 percent, KHC is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$23.01 $32.22 5.2%

Moving averages

200 day 50 day 20 day 10 day
$26.57 $24.48 $24.12 $23.86

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
    6.4%
  • In the next month
    12.6%
  • In the next year
    47.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.2%
Last month 21.7%
Current estimate 23.4%
Next month forecast 22.4%