Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $24.51
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Support level$24.29
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Resistance level$26.00
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Beta0.1
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RSI (14-day)31.9
- 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 |
|---|---|---|
| $23.72 | $32.22 | 10.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $26.99 | $24.88 | $24.82 | $24.51 |
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 week5.9%
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In the next month12.6%
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In the next year47.9%
| Period | Value |
|---|---|
| Historical (5 year) | 22.4% |
| Last month | 21.0% |
| Current estimate | 21.7% |
| Next month forecast | 22.3% |