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Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified
Sector: Consumer Staples
Stock price data as of 09/20/2019
Closing price: 28.14
Support price level: $27.71
Resistance price level: $32.68
Relative strength index (14-day RSI) 71.2
Beta 0.82
  • With a -50.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • KHC is one of this month's top performers with a return of 9.8 percent, beating 90 percent of stocks in the S&P-100.

  • Down 3.8 percent, KHC is one of this week's biggest decliners.

  • KHC is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 30.9%.

  • Volatility is forecast to fall over the next month.

  • With RSI > 70, KHC is overbought. Odds slightly favor a short-term price reversal.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$25.00 $57.56 14.2%
200 day 50 day 20 day 10 day
$34.89 $28.54 $27.27 $28.73
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
28.3% 24.3% 30.9% 31.1%
There is an estimated 5% probability that the stock price of Kraft Heinz Company will fall by more than:
  • 8.4% in the next week.

  • 17.6% in the next month.

  • 68.7% in the next year.