Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $67.78
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Support level$64.43
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Resistance level$68.38
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Beta0.2
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RSI (14-day)59.3
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- MDLZ is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.12 | $75.71 | 63.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$65.59 | $66.75 | $67.25 | $67.49 |
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 week5.2%
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In the next month10.7%
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In the next year40.2%
Period | Value |
---|---|
Historical (5 year) | 18.7% |
Last month | 20.0% |
Current estimate | 19.1% |
Next month forecast | 18.9% |