Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $64.23
  • Support level
    $60.83
  • Resistance level
    $N/A
  • Beta
    0.0
  • RSI (14-day)
    75.5
  • The price of this low-beta stock is expected to increase by 0.05 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
$56.12 $75.71 45.1%
Moving averages
200 day 50 day 20 day 10 day
$66.48 $59.50 $60.98 $63.37

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
    6.8%
  • In the next month
    12.4%
  • In the next year
    36.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.2%
Last month 22.5%
Current estimate 25.0%
Next month forecast 21.9%