Kraft Heinz (Brazil) Technical Analysis

KHCB34 Stock  BRL 49.44  0.49  1.00%   
As of the 25th of April, Kraft Heinz secures the Market Risk Adjusted Performance of (3.87), risk adjusted performance of 0.0672, and Downside Deviation of 1.34. The Kraft Heinz technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. 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 analyze nineteen technical drivers for Kraft Heinz, which can be compared to its peers in the industry. Please verify Kraft Heinz coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if The Kraft Heinz is priced some-what accurately, providing market reflects its recent price of 49.44 per share.

Kraft Heinz Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kraft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kraft
  
Kraft Heinz'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.
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.
A focus of Kraft Heinz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kraft Heinz 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...

Kraft Heinz Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Kraft Heinz volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kraft Heinz Trend Analysis

Use this graph to draw trend lines for The Kraft Heinz. You can use it to identify possible trend reversals for Kraft Heinz 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 Kraft Heinz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kraft Heinz Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Kraft Heinz applied against its price change over selected period. The best fit line has a slop of   0.06  , which means The Kraft Heinz will continue generating value for investors. It has 122 observation points and a regression sum of squares at 149.29, which is the sum of squared deviations for the predicted Kraft Heinz price change compared to its average price change.

About Kraft Heinz 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 The Kraft Heinz 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 The Kraft Heinz based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kraft Heinz price pattern first instead of the macroeconomic environment surrounding Kraft Heinz. By analyzing Kraft Heinz'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 Kraft Heinz'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 Kraft Heinz specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kraft Heinz April 25, 2024 Technical Indicators

Most technical analysis of Kraft 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 Kraft from various momentum indicators to cycle indicators. When you analyze Kraft 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.

Kraft Heinz April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kraft stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Kraft Heinz. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Kraft Stock analysis

When running Kraft Heinz's price analysis, check to measure Kraft Heinz'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 Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
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.