Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $58.40
  • Support level
    $58.06
  • Resistance level
    N/A
  • Beta
    0.1
  • RSI (14-day)
    71.7
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • 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 > 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 39.6%

Moving averages
200 day 50 day 20 day 10 day
$62.25 $55.45 $55.38 $56.90

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
    5.2%
  • In the next month
    10.7%
  • In the next year
    44.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.9%
Last month 19.6%
Current estimate 19.1%
Next month forecast 18.9%