KHC
The Kraft Heinz Company β’ Consumer Defensive (#7 of 11)
$22.82
-0.38 (-1.64%)
View:
Close:$22.82
Vol:EXTREME(100%ile)
Ratio:1.62x
|RSI:43(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ1 Down0 Hold
Jun 3Bernstein
βΌMarket Perform β Underperform
Price Targets
β²0 RaisesβΌ1 Lowers
Jun 3Bernstein
$25β$21-16.0%
Trade Setup
ATR-basedEntry$22.82
Target$24.00 (+5.2%)
Stop$21.93
R/R1.33
Risk-3.9%
ATR$0.59
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-0.46Losing
Volatility (20d)
27.9%Normal
Beta (60d)
-0.20Defensive
Alpha (20d)
-2.2%Moderate-
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.