Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $60.77
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Support levelN/A
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Resistance level$61.20
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Beta0.0
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RSI (14-day)43.9
- Down 2.7 percent, MDLZ is one of this week's biggest decliners.
- The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.
- MDLZ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.6%.
- Volatility is forecast to fall over the next month.
- MDLZ is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $56.12 | $70.75 | 34.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $64.20 | $62.23 | $61.93 | $61.73 |
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 week4.8%
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In the next month10.5%
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In the next year41.4%
| Period | Value |
|---|---|
| Historical (5 year) | 18.8% |
| Last month | 17.9% |
| Current estimate | 17.6% |
| Next month forecast | 18.6% |