Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $29.33
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Support level$28.39
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Resistance level$31.77
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Beta0.1
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RSI (14-day)51.4
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 |
---|---|---|
$27.69 | $38.65 | 17.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$32.28 | $29.99 | $29.66 | $29.49 |
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 week10.5%
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In the next month17.3%
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In the next year42.7%
Period | Value |
---|---|
Historical (5 year) | 27.4% |
Last month | 29.4% |
Current estimate | 38.8% |
Next month forecast | 30.6% |