Trading Signals: KHC Stock Price Prediction and Forecast

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Mon. Jun. 8, 2020

Trading Signals: KHC Stock Price Prediction and Forecast (Mon. Jul. 6, 2015 - Wed. Sep. 27, 2023)

(The Kraft Heinz Company)
KHC latest price $33.9550 (4.08%) ($32.5100 - $34.0000) on Mon. Jun. 8, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.53% (three month average)
RSI   66
Latest Price   $33.9550(4.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KHC advances 2.2% a day on average for past five trading days.
Weekly Trend   KHC advances 3.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support KHC advance at 0% a week (0% probability)
SPLV(52%)    XLP(52%)    SDY(43%)    IVE(39%)    DIA(38%)
Factors Impacting KHC price   KHC will decline at least -2.265% in a week (0% probabilities).
VIXM(-23%)    UUP(-11%)    VXX(-8%)    KWEB(-1%)    ARKK(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.265% (StdDev 4.53%)
Hourly BBV 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $32.16(5.58%)
10 Day Moving Average   $31.4(8.14%)
20 Day Moving Average   $30.55(11.15%)
To recent high   0%
To recent low   69.1%
Market Cap   $41.527b

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the following geographical segments: United States, Canada, EMEA, and Rest of the World. The Rest of the World segment is comprised of the Latin America and Asia Pacific segments. Its products include condiments and sauces, cheese and dairy, ambient meals, frozen and chilled meals, and for infant and nutrition. The company was founded on July 2, 2015 and is headquartered in Pittsburgh, PA.

$. KHC price fluctuates within 4.06% (three month std-dev: 4.53%) daily (68% of days).

Sample size 50 Average positive next day return: 3.01%(48%) Average negative next day return: -2.5%(52%) Sample size 50 Average positive next three day return: 2.91%(50%) Average negative next three day return: -4.74%(50%) Sample size 50 Average positive next weekly return: 3.46%(58%) Average negative next weekly return: -6.43%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_8_2020	27.85	30.55	31.4	32.16	32.12	32.96	33.96(4.08%)	UT	OpenLong	75	1.5	35	180	27	57	11.89	53%	0.11	65	4.53%	1.4	2.8	66	1.6
2	Jun_5_2020	27.82	30.31	30.98	31.46	31.5	31.74	32.63(3.62%)	UT	OpenLong	75	1.2	20	60	14	39	19.54	52%	0.04	63.4	4.52%	1.9	2.4	70	2
3	Jun_4_2020	27.81	30.11	30.68	31.03	31.04	31.31	31.49(0.62%)	UT	OpenLong	75	0.5	11	60	5	30	6.14	53%	0	50.7	4.5%	0.3	1.6	69	1.6
4	Jun_3_2020	27.81	30.01	30.55	30.82	30.79	31.26	31.29(-0.52%)	UD	OpenLong	75	0.6	14	100	8	32	5.62	52%	-0.04	40.7	4.52%	1	1.6	68	1.7
5	Jun_2_2020	27.82	29.89	30.4	30.76	30.54	30.78	31.46(3.4%)	UT	OpenLong	75	0.9	15	30	9	34	7.21	54%	0.04	32.3	4.53%	1.9	2.1	63	1.3

6	Jun_1_2020	27.81	29.76	30.33	30.51	30.54	30.32	30.42(-0.28%)	UD	OpenLong	75	-0.1	9	-40	1	31	5.4	54%	-0.04	17.7	4.56%	0.8	1	59	1
7	May_29_2020	27.82	29.71	30.22	30.42	30.47	30.31	30.51(0.33%)	UT	OpenLong	75	0.1	7	-30	-0	27	6.85	54%	0	15	4.59%	-0.2	1.2	57	1.3
8	May_28_2020	27.82	29.71	30.06	30.26	30.38	30.31	30.41(-2%)	UD	OpenLong	75	0.2	8	70	2	25	3.71	54%	0	21.2	4.63%	-0.8	1.1	62	0.9
9	May_27_2020	27.82	29.69	29.9	30.22	30.2	30.62	31.03(2.68%)	UT	OpenLong	75	1.2	13	100	9	25	5.12	53%	0	31.4	4.62%	1.2	2	60	1.5
10	May_26_2020	27.82	29.65	29.73	30	30.06	30.15	30.22(0.94%)	UT	OpenLong	75	0.4	6	30	2	18	5.98	53%	-0.14	38.3	4.63%	1.2	0.9	59	1.3

11	May_22_2020	27.86	29.64	29.64	30.13	30.04	29.78	29.94(0.74%)	UD	OpenLong	65	-0.3	4	-70	-2	22	3.26	51%	-0.07	52.9	4.58%	-0.1	0.5	58	1.2
12	May_21_2020	27.88	29.6	29.6	29.99	30.28	29.98	29.72(-1.69%)	UD	OpenLong	75	-0.4	5	-40	0	20	4.17	51%	0.07	43.2	4.62%	-1.3	0.2	53	1.1
13	May_20_2020	27.86	29.55	29.52	29.8	30.12	30.29	30.23(1.07%)	UT	OpenLong	75	0.6	6	70	4	12	4.61	51%	-0.07	30	4.61%	-1.3	1	48	1.5
14	May_19_2020	27.88	29.48	29.43	29.51	29.72	30.58	29.91(-3.16%)	UD	OpenLong	75	0.6	9	220	11	3	6.54	51%	-0.07	22.5	4.61%	0	0.6	44	0.9
15	May_18_2020	27.9	29.41	29.33	29.41	29.34	29.95	30.88(5.74%)	N/A	N/A	0	2.2	14	140	19	-2	12.87	51%	-0.04	19	4.59%	1.6	2.2	51	1.4

16	May_15_2020	27.91	29.32	29.13	29.1	29.02	28.86	29.21(1.44%)	DP	OpenShort	-75	0.2	-6	-50	-0	-23	5.32	49%	-0.07	17.4	4.54%	1.4	-0.2	40	1
17	May_14_2020	27.93	29.33	29.14	29.17	29.11	28.73	28.79(0.02%)	DP	OpenShort	-75	-0.6	-10	-100	-6	-23	4.87	48%	0.04	30.3	4.58%	-0.7	-0.9	48	0.8
18	May_13_2020	27.92	29.35	29.29	29.18	29.3	29.19	28.79(-2.08%)	DT	OpenShort	-75	-0.6	-9	-10	-6	-16	6.64	45%	-0.14	42.2	4.6%	-1.9	-0.9	55	0.1
19	May_12_2020	27.96	29.32	29.46	29.31	29.38	29.48	29.4(0.2%)	N/A	N/A	0	0.1	1	30	2	-3	4.7	45%	-0.07	57.3	4.69%	0.4	0.1	57	1.2
20	May_11_2020	27.98	29.28	29.55	29.23	29.32	29.41	29.34(-0.73%)	UD	OpenLong	75	0.2	3	30	3	3	3.92	45%	-0.11	65.9	4.69%	0.5	0.1	59	2.3

21	May_8_2020	28.01	29.22	29.64	29.16	29.25	29.27	29.55(2.46%)	UT	OpenLong	75	0.5	3	10	2	5	5.29	45%	-0.11	79.6	4.65%	1.3	0.5	53	2
22	May_7_2020	28.04	29.15	29.61	29.12	29.11	29.27	28.84(-1.97%)	N/A	N/A	0	-0.4	-4	30	-5	1	4.93	46%	-0.11	96.9	4.68%	-2.1	-0.4	47	1.4
23	May_6_2020	28.07	29.08	29.6	29.42	29.23	29.23	29.42(1.43%)	N/A	N/A	0	0	0	-20	-2	7	6.12	46%	-0.07	116.9	4.68%	1.3	0.4	53	0.8
24	May_5_2020	28.09	28.95	29.55	29.65	29.45	28.99	29.01(0.16%)	N/A	N/A	0	-0.6	-4	-130	-9	13	7.38	46%	-0.11	116.6	4.68%	-0.4	0.1	61	1.1
25	May_4_2020	28.12	28.81	29.52	29.93	29.8	29.22	28.96(-1.43%)	N/A	N/A	0	-0.8	-6	-150	-14	19	6.66	46%		110.7	4.68%	-1.2	0.1	56	0.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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