Kraft Heinz Co Stock Performance

Kraft Heinz Relative Risk vs. Return Landscape

If you would invest  2,400  in Kraft Heinz Co on November 9, 2025 and sell it today you would earn a total of  64.00  from holding Kraft Heinz Co or generate 2.67% return on investment over 90 days. Kraft Heinz Co is generating 0.0542% of daily returns assuming volatility of 1.4948% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Kraft, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kraft Heinz is expected to generate 1.77 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Kraft Heinz Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kraft Heinz Co has a beta of -0.0888. This indicates as returns on the benchmark increase, returns on holding Kraft Heinz are expected to decrease at a much lower rate. During a bear market, however, Kraft Heinz Co is likely to outperform the market. Additionally Kraft Heinz Co has an alpha of 0.0511, implying that it can generate a 0.0511 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kraft Heinz

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kraft Heinz. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.05 24.54 26.03 Details

Intrinsic Valuation Low Real High 21.95 23.44 24.93 Details

Naive Forecast Low Next High 23.77 25.27 26.76 Details

23 Analysts Consensus Low Target High 24.12 26.50 29.42 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kraft Heinz. Your research has to be compared to or analyzed against Kraft Heinz's peers to derive any actionable benefits. When done correctly, Kraft Heinz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kraft Heinz.

Kraft Heinz Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kraft Heinz is not an exception. The market had few large corrections towards the Kraft Heinz's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kraft Heinz Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kraft Heinz within the framework of very fundamental risk indicators.

Kraft Heinz Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kraft Heinz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kraft Heinz can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kraft Heinz Price Density Drivers

Kraft Heinz Fundamentals Growth

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.