Beta
-0.230.01-4.55%
Summary
- Current Value
- As of today, MDLZ beta is -0.23, down -4.55% on
- Current Value Category
- Based on its current beta, MDLZ falls into the negative correlation category
- 1-Year High
- MDLZ beta reached a 1-year high of 0.17 on
- 1-Year Low
- MDLZ beta reached a 1-year low of -0.24 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | -4.5% | -9.5% | -360.0% | -387.5% | -355.6% | -143.4% | -137.7% | |
| Price | $60.17 | -1.1% | -6.6% | +0.1% | +11.8% | -5.6% | -14.9% | -0.1% | |
| SPX | 7,770.19 | +1.6% | +1.3% | +3.6% | +13.5% | +16.6% | +79.5% | +78.5% | |
| 200-Day SMA | $59.37 | +0.0% | +1.0% | +0.8% | -5.8% | -7.3% | -15.7% | -0.9% | |
| 50-Day SMA | $62.00 | +0.0% | +1.1% | +2.5% | +10.1% | -3.3% | -14.2% | -0.8% | |
| 20-Day SMA | $62.16 | -0.3% | -1.0% | +0.6% | +14.1% | +0.1% | -12.5% | +1.6% | |
| 14-Day RSI | 36.52 | -9.2% | -39.8% | -33.1% | -4.0% | +28.8% | -17.2% | -5.9% | |
| ATR | $1.25 | -1.2% | -12.7% | -8.1% | +35.3% | +8.6% | +30.7% | +47.3% | |
| 10-Day Volatility | 14.24% | +7.2% | -38.2% | -47.7% | -7.0% | +19.3% | -14.3% | +21.9% | |
| 1-Month Volatility | 15.67% | -9.8% | -40.1% | -28.6% | +22.6% | +7.5% | -0.7% | +12.1% | |
| 1-Year Volatility | 23.58% | +0.1% | +0.5% | +5.7% | +6.2% | +9.4% | +33.8% | +47.1% |
Beta History
FAQ
- What is the current beta of MDLZ?
- As of today, MDLZ beta is -0.23
- What beta category does MDLZ fall into?
- Based on its current beta, MDLZ falls into the negative correlation category
- What is MDLZ beta 1-year high?
- MDLZ beta reached a 1-year high of 0.17 on April 8, 2026
- What is MDLZ beta 1-year low?
- MDLZ beta reached a 1-year low of -0.24 on August 3, 2026
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz
