Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $58.47
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Support level$57.33
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Resistance levelN/A
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Beta0.1
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RSI (14-day)69.8
- 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.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $51.51 | $70.75 | 39.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $62.05 | $55.61 | $56.29 | $57.96 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.2%
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In the next month10.7%
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In the next year44.1%
| Period | Value |
|---|---|
| Historical (5 year) | 18.9% |
| Last month | 17.6% |
| Current estimate | 19.1% |
| Next month forecast | 18.9% |