Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $62.59
  • Support level
    $55.81
  • Resistance level
    N/A
  • Beta
    0.1
  • RSI (14-day)
    74.3
  • The price of this low-beta stock is expected to increase by 0.1 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 17.1%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, MDLZ is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$51.51 $70.75 61.4%

Moving averages
200 day 50 day 20 day 10 day
$61.75 $56.42 $59.24 $60.52

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
    4.7%
  • In the next month
    10.7%
  • In the next year
    43.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 19.0%
Last month 20.8%
Current estimate 17.1%
Next month forecast 18.8%