Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $66.15
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Support level$63.82
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Resistance level$69.07
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Beta0.1
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RSI (14-day)57.8
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- MDLZ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.3%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$56.12 | $75.71 | 54.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$65.94 | $66.57 | $66.05 | $66.83 |
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 week4.7%
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In the next month10.6%
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In the next year40.1%
Period | Value |
---|---|
Historical (5 year) | 18.7% |
Last month | 20.7% |
Current estimate | 17.3% |
Next month forecast | 18.7% |