Kraft Heinz Company (NASDAQ: KHC)
FOOD & BEVERAGE - Food - Major Diversified
Consumer Staples
Stock price data as of
Closing price: $23.42
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Support levelN/A
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Resistance level$23.91
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Beta0.2
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RSI (14-day)33.0
- KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -21.3 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 -3.8 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.0 percent, KHC is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $23.01 | $32.22 | 5.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $26.57 | $24.48 | $24.12 | $23.86 |
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 week6.4%
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In the next month12.6%
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In the next year47.9%
| Period | Value |
|---|---|
| Historical (5 year) | 22.2% |
| Last month | 21.7% |
| Current estimate | 23.4% |
| Next month forecast | 22.4% |