Analysis for Kraft Heinz
Analysis summary
Kraft Heinz (KHC) currently has a total score of 18 points, placing it in the very weak range. The score is made up of Performance (8), Stability (35) and Trend (20). All three sub-scores are currently below average.
Performance scores 8 points (very weak). Least weak metric: 1Y return at -19.2 %. Main drag: 10Y return at -66.8 %. This points to a sharper upswing more recently.
Stability scores 35 points (weak). Key strength: volatility (365d, annualized) at 25.8 %. Main drag: CAGR/drawdown ratio at -0.13. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 1.6 % below SMA50. Main drag: trend strength at -0.64. That often means the move is strong, but not perfectly steady.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Kraft Heinz fit best in FoxScore?
- Kraft Heinz shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Kraft Heinz?
- Kraft Heinz currently has about 10.6 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.