Kraft Heinz Stock Forecast - Day Typical Price
| KHC Stock | USD 33.55 0.84 2.44% |
Kraft Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kraft Heinz stock prices and determine the direction of Kraft Heinz Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kraft Heinz's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kraft |
Open Interest Against 2024-06-14 Kraft Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kraft Heinz's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kraft Heinz's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kraft Heinz stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kraft Heinz's open interest, investors have to compare it to Kraft Heinz's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kraft Heinz is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kraft. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Kraft Heinz cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kraft Heinz's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kraft Heinz's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 33.66 | 34.0 |
| Check Kraft Heinz Volatility | Backtest Kraft Heinz | Trend Details |
Kraft Heinz Trading Date Momentum
| On February 16 2024 Kraft Heinz Co was traded for 34.02 at the closing time. Highest Kraft Heinz's price during the trading hours was 34.35 and the lowest price during the day was 33.99 . The net volume was 6.4 M. The overall trading history on the 16th of February 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.47% . The trading delta at closing time to current price is 0.06% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Kraft Heinz
For every potential investor in Kraft, whether a beginner or expert, Kraft Heinz's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kraft Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kraft. Basic forecasting techniques help filter out the noise by identifying Kraft Heinz's price trends.Kraft Heinz Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kraft Heinz stock to make a market-neutral strategy. Peer analysis of Kraft Heinz could also be used in its relative valuation, which is a method of valuing Kraft Heinz by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kraft Heinz Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kraft Heinz's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kraft Heinz's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kraft Heinz Market Strength Events
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.
| Accumulation Distribution | 325680.0 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 33.73 | |||
| Day Typical Price | 33.67 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.84) | |||
| Relative Strength Index | 41.2 |
Kraft Heinz Risk Indicators
The analysis of Kraft Heinz's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kraft Heinz's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kraft stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (0.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.Additional Information and Resources on Investing in Kraft Stock
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 Historical Fundamental Analysis of Kraft Heinz to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 1.6 | Earnings Share 2.29 | Revenue Per Share 21.701 | Quarterly Revenue Growth (0.01) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.