Trading Signals: KHC Stock Price Prediction and Forecast

^ KHC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Nov. 25, 2020

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

(The Kraft Heinz Company)
KHC latest price $32.5600 (-3.84%) ($32.5000 - $33.2500) on Wed. Nov. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   56
Latest Price   $32.5600(-3.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KHC advances 0.5% a day on average for past five trading days.
Weekly Trend   KHC advances 2.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support KHC advance at 0% a week (0% probability)
SPLV(49%)    XLP(48%)    SDY(41%)    IVE(34%)    DIA(33%)
Factors Impacting KHC price   KHC will decline at least -0.91% in a week (0% probabilities).
VIXM(-18%)    UUP(-11%)    EDOC(-10%)    ARKK(-7%)    VXX(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.91% (StdDev 1.82%)
Hourly BBV -1 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $32.65(-0.28%)
10 Day Moving Average   $32.17(1.21%)
20 Day Moving Average   $31.68(2.78%)
To recent high   -7.9%
To recent low   13.2%
Market Cap   $39.821b

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 3.03% (three month std-dev: 1.82%) daily (68% of days).

Sample size 26 Average positive next day return: 1.24%(42%) Average negative next day return: -0.86%(58%) Sample size 26 Average positive next three day return: 2.24%(54%) Average negative next three day return: -1.88%(46%) Sample size 26 Average positive next weekly return: 3.36%(42%) Average negative next weekly return: -2.13%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201225

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	Nov_25_2020	32.6	31.68	32.17	32.65	32.76	33.15	32.56(-3.84%)	UD	OpenLong	75	-0.1	31	90	12	87	6	41%	0	55.8	1.82%	-1	0.9	56	1.3
2	Nov_24_2020	32.6	31.52	32.06	32.48	32.53	33.07	33.86(3.85%)	UT	OpenLong	75	1.5	56	120	44	90	8.58	43%	0.06	41.2	1.76%	2	2.5	63	1.1
3	Nov_23_2020	32.58	31.35	31.71	32.02	32.09	32.36	32.61(1.02%)	UT	OpenLong	75	0.7	25	70	19	42	7.28	39%	0	25.5	1.7%	1.8	1.6	56	1.1
4	Nov_20_2020	32.58	31.25	31.51	31.93	31.85	31.98	32.28(1.1%)	UT	OpenLong	75	0.5	13	20	10	23	9.02	39%	0.03	16.9	1.7%	1.3	1.4	56	1.2
5	Nov_19_2020	32.57	31.19	31.42	31.8	31.81	31.83	31.93(0.65%)	UT	OpenLong	75	0.2	14	10	11	24	6.14	39%	0	7.6	1.71%	0.3	1.1	63	1.3

6	Nov_18_2020	32.57	31.15	31.42	31.63	31.73	31.72	31.72(0.41%)	UT	OpenLong	75	0.1	10	10	4	29	7.28	39%	0	-5.9	1.7%	-0.1	0.8	66	1.3
7	Nov_17_2020	32.57	31.14	31.39	31.56	31.53	31.79	31.59(-1.71%)	UD	OpenLong	75	0	23	50	12	54	5.03	39%	0	-13.3	1.7%	-0.2	0.6	70	1.6
8	Nov_16_2020	32.57	31.15	31.41	31.34	31.41	31.73	32.14(1.68%)	UT	OpenLong	75	1.1	40	80	33	61	7.38	41%	0.03	-24.6	1.7%	1.8	1.4	59	1.6
9	Nov_13_2020	32.56	31.12	31.34	31.03	30.98	31.27	31.61(1.67%)	UT	OpenLong	75	0.8	17	60	8	44	4.16	41%	0	-36.4	1.68%	1.5	0.7	58	1.5
10	Nov_12_2020	32.56	31.14	31.25	31.01	30.88	31.1	31.09(-0.86%)	UD	OpenLong	75	0.1	13	40	5	35	5.84	43%	-0.03	-29.4	1.67%	0.4	-0.1	48	1.1

11	Nov_11_2020	32.57	31.2	31.15	31.13	31.02	30.7	31.36(2.85%)	UT	HoldLong	50	0.3	2	-80	-6	26	7.81	43%	-0.03	-18.2	1.69%	1.2	0.2	51	1.8
12	Nov_10_2020	32.58	31.23	30.96	31.22	31.19	30.67	30.49(-0.29%)	DT	OpenShort	-75	-0.9	-29	-120	-38	-2	13.36	40%	-0.09	-7.3	1.65%	-0.8	-0.9	44	1.7
13	Nov_9_2020	32.61	31.33	30.96	31.48	31.62	31.35	30.58(-3%)	N/A	N/A	0	-1.1	-16	-50	-23	6	10.61	40%	-0.09	11.1	1.66%	-1.4	-0.9	40	1.4
14	Nov_6_2020	32.64	31.38	30.99	31.69	31.83	31.71	31.53(-0.5%)	UD	OpenLong	75	-0.2	6	-10	2	18	4.07	42%	-0.06	23.3	1.62%	-1.4	0.2	48	1.7
15	Nov_5_2020	32.66	31.36	30.96	31.5	31.81	31.89	31.69(-0.44%)	UD	OpenLong	75	0.2	14	50	17	3	7.94	42%	-0.03	20.3	1.63%	-2	0.4	45	1

16	Nov_4_2020	32.67	31.34	30.91	31.17	31.47	31.96	31.83(0.16%)	N/A	N/A	0	0.8	22	140	37	-23	6.17	42%	-0.03	13.3	1.63%	-0.2	0.6	45	0.8
17	Nov_3_2020	32.68	31.29	30.91	30.65	30.97	31.73	31.78(0.46%)	N/A	N/A	0	1.4	17	200	43	-61	5.52	42%	0	0.4	1.64%	0.6	0.6	46	-0.6
18	Nov_2_2020	32.68	31.24	30.91	30.43	30.37	30.98	31.63(3.42%)	N/A	N/A	0	1.6	5	130	35	-84	7.16	42%	0	-1.2	1.64%	1.5	0.5	43	-1.4
19	Oct_30_2020	32.68	31.2	30.85	30.22	30.16	30.22	30.59(1.88%)	DP	OpenShort	-65	0.5	-23	10	8	-114	10.47	35%	-0.03	-2.4	1.58%	1.3	-0.8	43	-1.7
20	Oct_29_2020	32.69	31.21	31	30.37	30.22	29.75	30.02(2.6%)	DP	OpenShort	-75	-0.4	-47	-120	-27	-107	7.87	32%	-0.06	10.7	1.61%	0.2	-1.5	44	-1.4

21	Oct_28_2020	32.71	31.24	31.22	30.61	30.56	30.11	29.26(-4.6%)	DT	OpenShort	-75	-1.7	-57	-110	-45	-91	7.77	28%	-0.12	28.1	1.57%	-1.8	-2.5	36	-2.6
22	Oct_27_2020	32.75	31.29	31.53	31.05	31	30.68	30.67(0.38%)	DP	OpenShort	-75	-0.5	-31	-80	-27	-44	5.88	32%	-0.12	53.5	1.49%	-0.4	-0.8	51	-0.5
23	Oct_26_2020	32.79	31.25	31.71	31.32	31.22	31.02	30.56(-2.55%)	DT	OpenShort	-75	-0.9	-22	-50	-27	-6	5.49	32%	-0.06	62.9	1.49%	-1.7	-0.9	53	-0.4
24	Oct_23_2020	32.81	31.22	31.83	31.56	31.56	31.32	31.36(0.43%)	N/A	N/A	0	-0.2	-4	-50	-13	25	4.05	34%	0	65.3	1.47%	0.1	0.2	56	1.1
25	Oct_22_2020	32.81	31.12	31.82	31.72	31.69	31.42	31.22(-0.76%)	N/A	N/A	0	-0.5	-11	-60	-28	40	5.34	34%		59.8	1.46%	-1.2	0.1	61	1.2
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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