KRAFT HEINZ CO/THE (KHC) Stock Technical Analysis
USA - NASDAQ:KHC - US5007541064 - Common Stock
26.06 USD
-0.01 (-0.04%)
26.12 USD
+0.06 (+0.23%)
We assign a technical rating of 0 out of 10 to KHC. KHC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, KHC is a bad performer in the overall market: 85% of all stocks are doing better.
KHC is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month KHC has a been trading in the 25.35 - 27.15 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
KHC has an average volume of 14532300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KHC is part of the Food Products industry. There are 89 other stocks in this industry, KHC did better than 42% of them.
Although the technical rating is bad, KHC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 25.68, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KHC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
25.35
29.23
We found 1 important support area.
- A support zone ranging from 25.61 to 25.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 26.17 to 26.32. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 26.85 to 27.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 28.68 to 28.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for KHC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for KHC is down. |
| ChartMill Relative Strength | 15.03 | NEGATIVE | KHC has a low relative strength, it was outperformed by 84.97% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KHC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KHC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of KHC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 45.07 | NEUTRAL | The RSI value for KHC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests KHC has a positive trend. |
| Stochastics (14,3) | 51.03 | NEUTRAL | The Stochastics value for KHC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for KHC suggests low volalility. |
| Average Directional Index/ADX (14) | 22.78 | NEUTRAL | The ADX value for KHC suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
26.06
-0.01 (-0.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg-0.04%
1 Week0.04%
2 Weeks-1.36%
1 Month-4.51%
3 Month-2.25%
6 Month-12.2%
12 Month-24.66%
2 Year-17.16%
3 Year-32.26%
5 Year-14.81%
10 Year-66.58%
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%1.97%
ATR Inc-32.24%
Range Today0.27
ADR(20)0.5
ADR(20)%1.91%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.03
Mansfield-2.07
10 Day High26.89
10 Day Low25.35
20 Day High27.15
20 Day Low25.35
52 Week High36.31
52 Week Low25.35
CS1 End25.68
CR1 Start26.17
Volume & EV
DER(3)3.24%
DER(5)0.71%
Volume8.74M
Volume Incr-17.45%
Vol(5)14.92M
Vol(50)14.53M