The Kraft Heinz Company KHC
2 ● Neutral
Price (USD)
$23.62
Market Cap
$28.06B
1W Return
+5.1%
1M Return
+0.2%
3M Return
+7.7%
12M Return
-1.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 494 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +26%
Sharpe Ratio (52w) -0.19
Beta (52w) 0.04
Drawdown from 52w High -12.9%
Max Drawdown (52w) -23.2%
Dev from Long MA -17.4%
Rel Strength 3M 0.39
Rel Strength 12M -0.08