KHC

How is KHC doing right now?

In plain terms: KHC is 62.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now KHC — Kraft Heinz — is in a historic crash, down 62.2% from its record high. Last price: $23.8. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.

What history says at this drawdown

Across all available history, KHC has spent enough trading days in the 65%-to-60% drawdown band to build a large sample (389 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

What this means for KHC

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.