Kraft Heinz Alpha and Beta Analysis

<div class='logoBackup' style='background:#FF9E01;color: white;font-size:3em;;'>KHC</div>
KHC -- USA Stock  

USD 31.60  0.57  1.84%

This module allows you to check different measures of market premium for The Kraft Heinz Company as well as systematic risk associated with investing in Kraft Heinz over a specified time horizon. Please also see Kraft Heinz Backtesting, Kraft Heinz Valuation, Kraft Heinz Correlation, Kraft Heinz Hype Analysis, Kraft Heinz Volatility, Kraft Heinz History and analyze Kraft Heinz Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kraft Heinz Market Premiums

α0.11   β0.61
30 days against DJI

Kraft Heinz expected buy-and-hold returns

Kraft Heinz Market Price Analysis

Kraft Heinz Return and Market Media

The median price of Kraft Heinz for the period between Sun, Oct 20, 2019 and Sat, Jan 18, 2020 is 31.3 with a coefficient of variation of 4.99. The daily time series for the period is distributed with a sample standard deviation of 1.54, arithmetic mean of 30.95, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Financial Statements10/31/2019
2
Do Analysts Recommend You Should Buy The Kraft Heinz Company...11/15/2019
3
Acquisition by Rafael Oliveira of 912 shares of Kraft Heinz ...12/05/2019
4
UPDATE The Kraft Heinz Company, - NasdaqNewsUpdates12/10/2019
5
Kraft Heinz exotic insider transaction detected12/12/2019
6
High-Quality Value Hiding In Plain Sight The Kraft Heinz Com...12/13/2019
7
Stocks sizzlers stocks are not to be missed Kraft Heinz Comp...12/17/2019
8
The Kraft Heinz Company Checkout For Price Target - Nyse Nas...12/27/2019
9
Payment of 13294 shares by Elzoghbi Georges of Kraft Heinz s...01/03/2020
10
Filing01/06/2020
11
The Kraft Heinz Company Stock To Track - News Parents01/07/2020
12
Financial Statements01/08/2020
13
Kraft Heinz exotic insider transaction detected01/10/2020
14
Watch List NEWS The Kraft Heinz Company, - NewsSmooth01/15/2020