Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $58.19
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Support levelN/A
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Resistance level$59.99
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Beta-0.2
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RSI (14-day)24.1
- Volatility is forecast to fall over the next month.
- MDLZ is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, MDLZ is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $51.51 | $64.99 | 52.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $59.60 | $61.92 | $60.85 | $59.71 |
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 week5.4%
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In the next month11.4%
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In the next year44.6%
| Period | Value |
|---|---|
| Historical (5 year) | 20.1% |
| Last month | 21.7% |
| Current estimate | 20.0% |
| Next month forecast | 20.1% |