Mondelez International Inc (NASDAQ: MDLZ)
FOOD & BEVERAGE - Confectioners
Consumer Staples
Stock price data as of
Closing price: $64.94
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Support level$63.90
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Resistance levelN/A
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Beta-0.2
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RSI (14-day)61.2
- MDLZ is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $51.51 | $65.19 | 98.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $60.39 | $61.79 | $62.25 | $63.37 |
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 week5.6%
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In the next month11.6%
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In the next year46.3%
| Period | Value |
|---|---|
| Historical (5 year) | 20.4% |
| Last month | 19.9% |
| Current estimate | 20.7% |
| Next month forecast | 20.4% |