Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $56.86
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Support levelN/A
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Resistance level$60.48
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Beta-0.0
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RSI (14-day)22.9
- MDLZ is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- MDLZ is one of this month's worst performers with a return of -9.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- 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 |
|---|---|---|
| $56.02 | $70.75 | 6.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $64.21 | $60.85 | $58.48 | $56.63 |
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 month10.7%
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In the next year42.6%
| Period | Value |
|---|---|
| Historical (5 year) | 18.8% |
| Last month | 19.5% |
| Current estimate | 19.7% |
| Next month forecast | 18.8% |