Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $26.73
  • Support level
    N/A
  • Resistance level
    $28.18
  • Beta
    0.1
  • RSI (14-day)
    37.0
  • KHC is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • KHC is one of this month's worst performers with a return of -6.2 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$26.30 $36.13 5.1%
Moving averages
200 day 50 day 20 day 10 day
$31.25 $28.43 $27.10 $26.69

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
    5.7%
  • In the next month
    13.0%
  • In the next year
    44.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.0%
Last month 20.9%
Current estimate 21.1%
Next month forecast 23.0%