Kraft Heinz Company (NASDAQ: KHC)

FOOD & BEVERAGE - Food - Major Diversified

Consumer Staples

Stock price data as of

Closing price: $26.66
  • Support level
    N/A
  • Resistance level
    $27.25
  • Beta
    0.1
  • RSI (14-day)
    52.8
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • 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.

52-week range
52-week low 52-week high Price as % of range
$25.61 $36.13 11.7%

Moving averages
200 day 50 day 20 day 10 day
$30.40 $27.18 $26.18 $26.10

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
    6.5%
  • In the next month
    13.1%
  • In the next year
    43.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.8%
Last month 22.6%
Current estimate 23.8%
Next month forecast 23.1%