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Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified
Sector: Consumer Staples
Stock price data as of 04/03/2020
Closing price: 25.32
Support price level: N/A
Resistance price level: $26.00
Relative strength index (14-day RSI) 62.2
Beta 0.75
  • KHC is one of this month's top performers with a return of -2.7 percent, beating 90 percent of stocks in the S&P-100.

  • KHC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 41.3%.

  • Volatility is forecast to fall over the next month.

  • KHC is below its 200-day moving average - additional caution warranted in long positions.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$20.06 $33.33 45.9%
200 day 50 day 20 day 10 day
$28.85 $26.16 $23.48 $23.93
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
32.6% 26.4% 41.3% 34.8%
There is an estimated 5% probability that the stock price of Kraft Heinz Company will fall by more than:
  • 11.2% in the next week.

  • 19.7% in the next month.

  • 87.3% in the next year.