Mondelez International Stock Technical Analysis

MDLZ Stock  USD 67.17  0.66  0.99%   
As of the 19th of April, Mondelez International secures the Mean Deviation of 0.7737, risk adjusted performance of (0.07), and Standard Deviation of 0.9586. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondelez International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Mondelez International, which can be compared to its peers in the industry. Please verify Mondelez International information ratio and kurtosis to decide if Mondelez International is priced some-what accurately, providing market reflects its recent price of 67.17 per share. Given that Mondelez International has information ratio of (0.19), we recommend you to check Mondelez International's last-minute market performance to make sure the company can sustain itself at a future point.

Mondelez International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mondelez, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mondelez
  
Mondelez International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Mondelez International Analyst Consensus

Target PriceAdvice# of Analysts
75.67Strong Buy26Odds
Mondelez International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mondelez analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mondelez stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mondelez International, talking to its executives and customers, or listening to Mondelez conference calls.
Mondelez Analyst Advice Details
Mondelez International 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 Mondelez International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mondelez International 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...

Mondelez International Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mondelez International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mondelez International Trend Analysis

Use this graph to draw trend lines for Mondelez International. You can use it to identify possible trend reversals for Mondelez International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mondelez International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mondelez International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mondelez International applied against its price change over selected period. The best fit line has a slop of   0.14  , which may suggest that Mondelez International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 761.79, which is the sum of squared deviations for the predicted Mondelez International price change compared to its average price change.

About Mondelez International Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mondelez International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mondelez International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mondelez International price pattern first instead of the macroeconomic environment surrounding Mondelez International. By analyzing Mondelez International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mondelez International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mondelez International specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01960.02160.02190.0358
Price To Sales Ratio3.242.922.742.88

Mondelez International April 19, 2024 Technical Indicators

Most technical analysis of Mondelez help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mondelez from various momentum indicators to cycle indicators. When you analyze Mondelez charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International'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 Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Mondelez Stock analysis

When running Mondelez International's price analysis, check to measure Mondelez International'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 Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez International's industry 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 Mondelez International. If investors know Mondelez 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 Mondelez International 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
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International'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 Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International'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 Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International'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.