Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $58.80
  • Support level
    $55.55
  • Resistance level
    N/A
  • Beta
    -0.2
  • RSI (14-day)
    51.7
  • Down 4.9 percent, MDLZ is one of this week's biggest decliners.
  • MDLZ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.4%.
  • Volatility is forecast to fall over the next month.
  • MDLZ is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$51.51 $70.75 41.7%

Moving averages
200 day 50 day 20 day 10 day
$61.58 $56.74 $59.60 $60.47

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
    5.0%
  • In the next month
    10.7%
  • In the next year
    44.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 19.1%
Last month 19.1%
Current estimate 18.4%
Next month forecast 19.0%