Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $67.32
-
Support level$65.89
-
Resistance levelN/A
-
Beta0.0
-
RSI (14-day)48.6
- MDLZ is one of this month's top performers with a return of 5.3 percent, beating 90 percent of stocks in the S&P-100.
- 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 24.4%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.12 | $75.71 | 60.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$66.15 | $64.79 | $66.46 | $66.40 |
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 week6.6%
-
In the next month12.6%
-
In the next year39.2%
Period | Value |
---|---|
Historical (5 year) | 22.3% |
Last month | 23.6% |
Current estimate | 24.4% |
Next month forecast | 22.2% |