Kraft Heinz Co Stock Probability of Future Stock Price Finishing Over 30.91
| KHC Stock | USD 30.52 0.42 1.40% |
Kraft |
Kraft Heinz Target Price Odds to finish over 30.91
The tendency of Kraft Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 30.91 or more in 90 days |
| 30.52 | 90 days | 30.91 | about 87.57 |
Based on a normal probability distribution, the odds of Kraft Heinz to move over $ 30.91 or more in 90 days from now is about 87.57 (This Kraft Heinz Co probability density function shows the probability of Kraft Stock to fall within a particular range of prices over 90 days) . Probability of Kraft Heinz price to stay between its current price of $ 30.52 and $ 30.91 at the end of the 90-day period is nearly 4.12 .
Considering the 90-day investment horizon Kraft Heinz has a beta of 0.57. This indicates as returns on the market go up, Kraft Heinz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kraft Heinz Co will be expected to be much smaller as well. Additionally Kraft Heinz Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kraft Heinz Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.17 |
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 generated a negative expected return over the last 90 days | |
| Kraft Heinz Co has 20.65 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kraft to invest in growth at high rates of return. | |
| About 58.0% of Kraft Heinz shares are owned by institutional investors |
Kraft Heinz Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kraft Stock often depends not only on the future outlook of the current and potential Kraft Heinz's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kraft Heinz's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 1.4 B |
Kraft Heinz Technical Analysis
Kraft Heinz's future price can be derived by breaking down and analyzing its technical indicators over time. Kraft Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kraft Heinz Co. In general, you should focus on analyzing Kraft Stock price patterns and their correlations with different microeconomic environments and drivers.
Kraft Heinz Predictive Forecast Models
Kraft Heinz's time-series forecasting models is one of many Kraft Heinz's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kraft Heinz's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kraft Heinz
Checking the ongoing alerts about Kraft Heinz for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kraft Heinz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kraft Heinz generated a negative expected return over the last 90 days | |
| Kraft Heinz Co has 20.65 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Kraft Heinz has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kraft to invest in growth at high rates of return. | |
| About 58.0% of Kraft Heinz shares are owned by institutional investors |
Check out Kraft Heinz Backtesting, Kraft Heinz Valuation, Kraft Heinz Correlation, Kraft Heinz Hype Analysis, Kraft Heinz Volatility, Kraft Heinz History as well as Kraft Heinz Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.