Kraft Heinz Company (NYSE: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $22.27
  • Support level
    N/A
  • Resistance level
    $24.25
  • Beta
    0.1
  • RSI (14-day)
    21.0
  • Volatility is forecast to fall over the next month.
  • KHC is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, KHC is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$21.21 $27.62 18.5%

Moving averages

200 day 50 day 20 day 10 day
$23.88 $24.54 $23.38 $22.50

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
    6.1%
  • In the next month
    12.9%
  • In the next year
    52.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.2%
Last month 23.6%
Current estimate 22.5%
Next month forecast 22.7%