Technical Analysis with a Quantitative Edge

SIGN UP  |  LOGIN

HOW IT WORKS    TRADE SIGNALS    SCREENER    MY PORTFOLIO    HELP

The Kraft Heinz Company (KHC)
Equity - Consumer Non-Durables - Packaged Foods
vs.

SPDR Select Sector Fund - Consumer Staples (XLP)
ETF - Consumer Staples Equities - U.S.
As of 2018-10-15

Benchmark to Compare:

KHC vs. XLP Quick Summary
SYMBOL NAME CLOSE VOLUME CHG WTD MTD YTD QUANTFORECAST(?)
2-DAY 5-DAY 10-DAY 20-DAY
KHC The Kraft Heinz Company 54.47 4,268,239 +0.23 (+0.42%) +0.23 (+0.42%) -0.64 (-1.16%) +54.47 (-100.00%)
XLP SPDR Select Sector Fund - Consumer Staples 52.70 15,571,901 +0.32 (+0.61%) +0.32 (+0.61%) -1.21 (-2.24%) +52.70 (-100.00%)

Add KHC to My Portfolio  View KHC vs. XLP Analysis

Correlation/Beta Analysis

INDICATOR CURRENT HISTORICAL STATS
LOWEST AVERAGE HIGHEST
COMMENTARY
200-Day Beta 1.27
1.02 0.92 1.41
  • KHC moves with about same magnitude as XLP based on their past 200 trading days' price action.
  • 200-Day Correlation 0.72
    0.43 0.50 0.80
  • KHC moves somewhat together with XLP based on their past 200 trading days' price action.
  • Performance Analysis

    SYMBOL PRICE RETURN %
    5-DAY 10-DAY 20-DAY 50-DAY
    COMMENTARY
    KHC
    -2.85% -2.61% -4.61% -12.57%
  • KHC Underperformed XLP the past 50 days after adjusting for beta by -8.79%
  • XLP
    -2.52% -2.77% -3.71% -2.98%

    Ratio Analysis

    INDICATOR CURRENT HISTORICAL STATS
    LOWEST AVERAGE HIGHEST
    COMMENTARY
    KHC/XLP 1.0336
    1.0223 1.4669 1.7723
  • Historic Underperformance: KHC vs XLP ratio near historical low, only 0.85% of the time is lower
  • MOVING AVERAGE VALUE DISTANCE FROM CURRENT TREND COMMENTARY
    10DMA 1.0389 -0.5111%
  • KHC Mixed vs. XLP in the Short-Term
  • 20DMA 1.0364 -0.2731%
  • KHC Underperforming XLP in the Short-Term
  • 50DMA 1.0687 -3.2842%
  • KHC Underperforming XLP in the Medium-Term
  • 100DMA 1.1244 -8.0731%
  • KHC Underperforming XLP in the Long-Term
  • 200DMA 1.1858 -12.8326%
  • KHC Underperforming XLP in the Long-Term
  • Related Stocks
    SYMBOL NAME VOLUME CHG WTD MTD YTD QUANTFORECAST(?)
    2-DAY 5-DAY 10-DAY 20-DAY
    MDLZ Mondelez International, Inc. 41.04 8,047,203 -0.08 (-0.19%) -0.08 (-0.19%) -1.92 (-4.47%) +41.04 (-100.00%)
    GIS General Mills, Inc. 43.57 2,477,917 +0.48 (+1.11%) +0.48 (+1.11%) +0.66 (+1.54%) +43.57 (-100.00%)
    K Kellogg Company 68.66 1,443,842 +0.76 (+1.12%) +0.76 (+1.12%) -1.34 (-1.91%) +68.66 (-100.00%)
    ADM Archer-Daniels-Midland Company 49.04 2,162,009 +0.22 (+0.45%) +0.22 (+0.45%) -1.23 (-2.45%) +49.04 (-100.00%)
    CPB Campbell Soup Company 37.80 2,403,196 +0.70 (+1.89%) +0.70 (+1.89%) +1.18 (+3.21%) +37.80 (-100.00%)
    >>> See More Related Stocks
    LATEST BUZZ
    @shortvolume
    Posted 2018-10-16T04:31:06Z
    $KHC The latest short data has been posted KHC ranks 363 by short volume https://www.algowins.com/?gv_search=KHC
    @TechnicalSwingTrader
    Posted 2018-10-16T02:27:41Z
    $KHC interesting bullish divergence on D and W chart.
    @shortvolumes
    Posted 2018-10-16T01:55:36Z
    Short sale volume (not short interest) for $KHC on 2018-10-15 is 47%. http://shortvolumes.com/?t=KHC via @shortvolumes
    @topstockalerts
    Posted 2018-10-15T20:27:19Z
    7 Stocks That Should Rally With Fresh Blood $NWL $IBM $GM $F $KHC $AAL $IVZ https://investorplace.com/2018/10/7-stocks-that-should-rally-with-fresh-blood/
    @JorelLaraKalel
    Posted 2018-10-15T20:23:51Z
    7 Stocks That Should Rally With Fresh Blood http://bit.ly/2IZ67kb $GM $IBM $F $KHC $AAL $NWL $IVZ
    @LouisWinthorpe
    Posted 2018-10-15T15:33:53Z
    $KHC
    @DominantInvestorsApp
    Posted 2018-10-15T13:42:29Z
    $KHC target price 67.20$ Forecast from Dominant investors app
    @Moench
    Posted 2018-10-15T13:38:33Z
    added $KHC today ... got a feeling lol jk the retail sales numbers tho
    @TheMarksman
    Posted 2018-10-15T12:34:50Z
    Daytrade watchlist. Its monday wake the fuck up and start your week off on πŸ”₯ and keep it lit all week. Calls $VZ $WM $DUK $LMT $KHC
    @mrmarket1982
    Posted 2018-10-15T10:52:29Z
    $KHC all bullish signals and comments on this stock have been suspended until further notice.
    @mrmarket1982
    Posted 2018-10-15T09:34:26Z
    $KHC πŸ˜‚ 😝 πŸ˜† $40
    @I_Get_Money
    Posted 2018-10-14T22:37:32Z
    $KHC max pain is 57.5 for expiry 2018-10-19 Source: http://sweep.ly/maxpain.html
    @AdamTinsley
    Posted 2018-10-14T19:01:41Z
    $KHC might buy puts on this
    @VolumeBot
    Posted 2018-10-14T18:23:55Z
    Short volume percent for $KHC was 38.79% on 10-12-18, an increase of 11.39% from 10-11-18 https://volumebot.com/?s=KHC
    @Billionaireclubcollc
    Posted 2018-10-14T17:47:34Z
    $KHC hammer on a new low bulls have the close should head up
    @I_Get_Money
    Posted 2018-10-13T22:35:30Z
    $KHC max pain is 57.5 for expiry 2018-10-19 Source: http://sweep.ly/maxpain.html
    @ChartMill
    Posted 2018-10-13T21:54:58Z
    $KHC has a bad technical rating, but it does show a decent setup pattern. https://www.chartmill.com/analyze.php?utm_source=stocktwits&utm_medium=TA&utm_content=SETUP&utm_campaign=social_tracking#/KHC?key=4e34513b-746b-46a1-bb65-ffd614d98543
    @AndersenTrading
    Posted 2018-10-13T18:09:21Z
    Top 5 LT momentum stocks of the S&P 100: $PFE $LLY $FOXA $MRK $TGT Bottom 5: $MS $DWDP $KHC $BLK $F https://bit.ly/2Ok44x0 $ES_F $SPX $SPY
    @Helper
    Posted 2018-10-13T12:20:21Z
    Not all "defensive stocks" performed equally. $KHC $ADM $AEE $ULV $CWEN $AWK $JNJ $KO $DPZ $MCD $DUK $PG
    @SwingTradeBot
    Posted 2018-10-13T10:09:12Z
    $KHC technical alerts: Hammer Candlestick and New 52 Week Low https://swingtradebot.com/equities/KHC
    KHC LATEST NEWS
    ConAgra Brands, Inc. (CAG) Ex-Dividend Date Scheduled for October 16, 2018
    Posted Mon, 15 Oct 2018 13:17:58 Z
    ConAgra Brands Inc CAG will begin trading ex dividend on October 16 2018 A cash dividend payment of 0 213 per share is scheduled to be paid on November 30 2018 Shareholders who purchased CAG prior to the ex dividend date are eligible for the cash dividend payment This marks the... >>> Read More
    Sum Up The Parts: OEF Could Be Worth $139
    Posted Mon, 15 Oct 2018 12:07:48 Z
    Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel we have compared the trading price of each holding against the average analyst 12 month forward target price and computed the weighted average implied analyst target price for the ETF itself For the... >>> Read More
    Nasdaq 100 Movers: KHC, TTWO
    Posted Fri, 12 Oct 2018 15:34:27 Z
    In early trading on Friday shares of Take Two Interactive Software TTWO topped the list of the day s best performing components of the Nasdaq 100 index trading up 7 0 Year to date Take Two Interactive Software registers a 19 1 gain And the worst performing Nasdaq 100... >>> Read More
    Campbell Soup Company (CPB) Ex-Dividend Date Scheduled for October 11, 2018
    Posted Wed, 10 Oct 2018 13:17:39 Z
    Campbell Soup Company CPB will begin trading ex dividend on October 11 2018 A cash dividend payment of 0 35 per share is scheduled to be paid on October 29 2018 Shareholders who purchased CPB prior to the ex dividend date are eligible for the cash dividend payment This marks the... >>> Read More
    General Mills, Inc. (GIS) Ex-Dividend Date Scheduled for October 09, 2018
    Posted Mon, 08 Oct 2018 13:16:35 Z
    General Mills Inc GIS will begin trading ex dividend on October 09 2018 A cash dividend payment of 0 49 per share is scheduled to be paid on November 01 2018 Shareholders who purchased GIS prior to the ex dividend date are eligible for the cash dividend payment This marks the... >>> Read More

    WINGCHARTS.COM    HOW IT WORKS    TRADE SIGNALS    SCREENER    MY PORTFOLIO    HELP

     



    Follow Us on StockTwits
    Partners / Affiliates

    Copyright © 2017 WingCapital Co., Ltd. All Rights Reserved.

    Disclaimer: Past results are not necessarily indicative of future performance. This website is for educational purposes only. No content published in this website, services and products constitutes a recommendation that any particular investment, security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Practical use of the content, forecasts, charts and services provided in this website are at your own risk and WingCapital Co., Ltd., WingCharts.com, its partners, representatives and employees assume no responsibility or liability for any use of the website. Please contact your financial advisor for specific financial advice tailored to your personal circumstances. Trade signals shown are hypothetical and do not represent actual trades. Actual results may differ. Views, forecasts and commentaries expressed in this website are WingCapital Co., Ltd.'s own opinions, and are not guarantees of future performance, and are subject to change over time.

    WingCharts.com and WingCapital Co., Ltd. are not registered investment advisor or a broker dealer and do not give individualized market advice. The information on this website is for illustration purposes only and should not be considered as a solicitation of an offer on the purchase or sale of any securities. Trading in the securities markets involves substantial risk and should not be undertaken without due diligence and serious independent study. WingCapital Co., Ltd. recommends consulting a licensed professional broker regarding your personal investments. Without limitation, WingCapital Co., Ltd. shall not be responsible or liable for any loss or damages related to, either directly or indirectly, (1) any decline in market value or loss of any investment; (2) a subscribers inability to use or any delay in accessing the WingCharts.com website or any other source of material provided by WingCharts.com and WingCapital Co., Ltd.; (3) any absence or error of material on WingCharts.com website or presentation; (4) WingCapital Co., Ltd. failure to deliver or delay in delivering any material or (5) any kind of error in transmission of material.

    ALL INFORMATION AND MATERIALS ARE PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, WITHOUT LIMITATION ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.