Mondelez International Inc (NASDAQ: MDLZ)

• Support level
  N/A
• Resistance level
  $65.70

• Beta
  0.1
• RSI (14-day)
  16.7

• MDLZ is one of this month's worst performers with a return of -11.1 percent, underperforming 90 percent of stocks in the S&P-100.
• 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 < 30, MDLZ is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  4.7%
• In the next month
  10.7%
• In the next year
  42.4%