Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $26.13
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Support level$26.04
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Resistance level$28.09
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Beta0.2
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RSI (14-day)32.5
- KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -26.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- KHC is one of this month's worst performers with a return of -5.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.3 percent, KHC is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
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$25.61 | $36.00 | 5.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$28.76 | $27.44 | $27.23 | $26.80 |
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 week7.0%
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In the next month13.3%
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In the next year47.2%
Period | Value |
---|---|
Historical (5 year) | 22.6% |
Last month | 24.1% |
Current estimate | 25.6% |
Next month forecast | 23.5% |