Kraft Heinz (Germany) Price on February 2, 2023

KHNZ Stock   30.40  0.49  1.64%   
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 30.40, as last reported on the 1st of December, with the highest price reaching 30.40 and the lowest price hitting 29.91 during the day. Kraft Heinz has Sharpe Ratio of -0.0241, which conveys that the firm had a -0.0241% 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 1.34, risk adjusted performance of (0.02), and Mean Deviation of 0.9567 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.

Sharpe Ratio = -0.0241

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 Valuation on February 2, 2023

It is possible to determine the worth of Kraft Heinz on a given historical date. On February 2, 2023 Kraft was worth 33.22 at the beginning of the trading date compared to the closed value of 33.04. 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
  33.76    33.85    33.62    33.63    2,705  
02/02/2023
  33.22    33.51    33.04    33.04    3,270  
  33.47    33.52    32.79    32.88    2,825  
Backtest Kraft Heinz  |  Kraft Heinz History  |  Kraft Heinz Valuation   PreviousNext  
Open Value
33.22
33.04
Closing Value
37.21
Upside

Kraft Heinz Trading Date Momentum on February 2, 2023

On February 03 2023 Kraft Heinz Co was traded for  32.88  at the closing time. The highest price during the trading period was 33.52  and the lowest recorded bid was listed for  32.79 . The volume for the day was 2.8 K. This history from February 3, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 2.21% .

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

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.
A focus of Kraft Heinz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kraft Heinz trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kraft Heinz Period Price Range

Low
December 1, 2024
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High

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Kraft Heinz Co cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 December 1, 2024 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.

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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