Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $29.52
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Support level$28.51
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Resistance level$31.30
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Beta0.2
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RSI (14-day)32.8
- Down 2.3 percent, KHC is one of this week's biggest decliners.
- 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 |
---|---|---|
$28.51 | $38.65 | 11.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$32.57 | $29.92 | $30.80 | $30.42 |
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 week6.6%
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In the next month14.4%
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In the next year41.8%
Period | Value |
---|---|
Historical (5 year) | 27.4% |
Last month | 26.4% |
Current estimate | 24.3% |
Next month forecast | 25.5% |