Kraft Heinz Co Stock Price on September 30, 2023
KHC Stock | USD 29.84 0.43 1.42% |
If you're considering investing in Kraft Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kraft Heinz stands at 29.84, as last reported on the 1st of February, with the highest price reaching 30.21 and the lowest price hitting 29.76 during the day. Kraft Heinz has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Kraft Heinz exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kraft Heinz's Standard Deviation of 1.32, mean deviation of 0.9987, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Kraft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kraft |
Sharpe Ratio = -0.1171
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kraft Heinz is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kraft Heinz by adding Kraft Heinz to a well-diversified portfolio.
Kraft Heinz Main Headline on 29th of September 2023
Kraft Heinz dividend paid on 29th of September 2023 |
Kraft Heinz Valuation on September 30, 2023
It is possible to determine the worth of Kraft Heinz on a given historical date. On September 30, 2023 Kraft was worth 31.91 at the beginning of the trading date compared to the closed value of 31.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kraft Heinz stock. Still, in general, we apply an absolute valuation method to find Kraft Heinz's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kraft Heinz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kraft Heinz's related companies.
Open | High | Low | Close | Volume | |
32.10 | 32.19 | 31.53 | 31.83 | 11,673,400 | |
09/29/2023 | 31.91 | 32.05 | 31.60 | 31.73 | 5,633,342 |
31.71 | 31.72 | 31.02 | 31.21 | 7,421,870 |
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Kraft Heinz Trading Date Momentum on September 30, 2023
On October 02 2023 Kraft Heinz Co was traded for 31.21 at the closing time. Highest Kraft Heinz's price during the trading hours was 31.72 and the lowest price during the day was 31.02 . The net volume was 7.4 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.64% . The trading delta at closing time to current price is 4.60% . |
Kraft Heinz Fundamentals Correlations and Trends
By evaluating Kraft Heinz's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kraft Heinz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kraft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kraft Heinz Stock history
Kraft Heinz investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kraft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kraft Heinz will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kraft Heinz stock prices may prove useful in developing a viable investing in Kraft Heinz
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. The Kraft Heinz Company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. Kraft Heinz operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 36000 people.
Kraft Heinz Stock Technical Analysis
Kraft Heinz technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kraft Heinz Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Kraft Heinz Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kraft Heinz February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Kraft Heinz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kraft Heinz shares will generate the highest return on investment. By undertsting and applying Kraft Heinz stock market strength indicators, traders can identify Kraft Heinz Co entry and exit signals to maximize returns
Kraft Heinz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kraft Heinz's price direction in advance. Along with the technical and fundamental analysis of Kraft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kraft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.80) |
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Volume Indicators |
Complementary Tools for Kraft Stock analysis
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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