Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $56.86
  • Support level
    N/A
  • Resistance level
    $60.48
  • Beta
    -0.0
  • 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 range

52-week low 52-week high Price as % of range
$56.02 $70.75 6.4%

Moving averages

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.

  • In the next week
    5.4%
  • In the next month
    10.7%
  • In the next year
    42.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 18.8%
Last month 19.5%
Current estimate 19.7%
Next month forecast 18.8%