Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $25.15
  • Support level
    N/A
  • Resistance level
    $26.12
  • Beta
    0.1
  • RSI (14-day)
    35.0
  • KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -27.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • 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
$25.04 $36.00 1.2%

Moving averages
200 day 50 day 20 day 10 day
$28.22 $26.73 $25.87 $25.61

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
    5.9%
  • In the next month
    12.6%
  • In the next year
    46.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.7%
Last month 25.4%
Current estimate 21.7%
Next month forecast 22.3%