Kraft Heinz Co Stock Market Value
| KHC Stock | USD 24.80 0.48 1.97% |
| Symbol | Kraft |
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.69) | Dividend Share 1.6 | Earnings Share (4.93) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kraft Heinz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kraft Heinz's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kraft Heinz.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kraft Heinz on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kraft Heinz Co or generate 0.0% return on investment in Kraft Heinz over 90 days. Kraft Heinz is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the Unit... More
Kraft Heinz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kraft Heinz's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kraft Heinz Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.11 |
Kraft Heinz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraft Heinz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kraft Heinz's standard deviation. In reality, there are many statistical measures that can use Kraft Heinz historical prices to predict the future Kraft Heinz's volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.93) |
Kraft Heinz February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2468.15 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.44 |
Kraft Heinz Backtested Returns
At this point, Kraft Heinz is very steady. Kraft Heinz has Sharpe Ratio of 0.0374, which conveys that the firm had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kraft Heinz, which you can use to evaluate the volatility of the firm. Please verify Kraft Heinz's Risk Adjusted Performance of 0.0373, mean deviation of 1.11, and Downside Deviation of 1.8 to check out if the risk estimate we provide is consistent with the expected return of 0.0571%. Kraft Heinz has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0548, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kraft Heinz are expected to decrease at a much lower rate. During the bear market, Kraft Heinz is likely to outperform the market. Kraft Heinz right now secures a risk of 1.53%. Please verify Kraft Heinz Co treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Kraft Heinz Co will be following its current price movements.
Auto-correlation | -0.28 |
Weak reverse predictability
Kraft Heinz Co has weak reverse predictability. Overlapping area represents the amount of predictability between Kraft Heinz time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kraft Heinz price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Kraft Heinz price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:Check out Kraft Heinz Correlation, Kraft Heinz Volatility and Kraft Heinz Performance module to complement your research on Kraft Heinz. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.