Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $23.79
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Support level$21.86
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Resistance level$24.22
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Beta0.2
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RSI (14-day)66.8
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $21.21 | $28.94 | 36.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $24.47 | $22.60 | $23.06 | $23.35 |
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 month12.7%
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In the next year50.3%
| Period | Value |
|---|---|
| Historical (5 year) | 22.3% |
| Last month | 21.4% |
| Current estimate | 22.3% |
| Next month forecast | 22.4% |