Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $55.09
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Support levelN/A
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Resistance level$55.46
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Beta0.3
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RSI (14-day)51.8
- 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 |
|---|---|---|
| $51.51 | $70.75 | 21.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $62.70 | $55.40 | $54.06 | $53.90 |
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 week6.4%
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In the next month10.8%
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In the next year43.5%
| Period | Value |
|---|---|
| Historical (5 year) | 18.9% |
| Last month | 18.4% |
| Current estimate | 23.4% |
| Next month forecast | 19.1% |