Use Kraft to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, Kraft returns are expected to increase less than the market. However during bear market, the loss on holding Kraft will be expected to be smaller as well.
John Cahill Executive Chairman Designate, North American Grocery
Sam Rovit Executive Vice President - Strategy, MBA
Kraft Price and Market Media
The median price of Kraft for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 31.46 with a coefficient of variation of 1.16. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 31.31, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period.
Kraft Foods Inc [KFT] is traded on American Stock Exchange in USA. It is located in Northfield, IL and employs 126,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 73.38 B. Kraft Foods Inc has 1.77 B outstanding shares of which 13.82 M shares are now shorted by investors with about 1.0 days to cover shorted positions.
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