Mondelez International Inc (NASDAQ: MDLZ)

FOOD & BEVERAGE - Confectioners

Consumer Staples

Stock price data as of

Closing price: $57.46
  • Support level
    N/A
  • Resistance level
    $61.18
  • Beta
    0.0
  • RSI (14-day)
    31.9
  • MDLZ is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • The price of this low-beta stock is expected to increase by 0.0 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 17.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$56.12 $70.75 10.2%

Moving averages
200 day 50 day 20 day 10 day
$64.25 $61.87 $61.04 $60.33

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
    4.8%
  • In the next month
    10.6%
  • In the next year
    42.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.8%
Last month 18.2%
Current estimate 17.5%
Next month forecast 18.7%