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The best indicator for Mondelez International (MDLZ)

We backtested 20 indicators across daily, weekly and hourly charts on real Mondelez International (MDLZ) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for Mondelez International (MDLZ) over ~25.1 years — beating buy-and-hold by 0.4% CAGR.

7.6%
CAGR
0.6
Sharpe
-15.1%
Max DD
82.6%
Win rate
8.92
Profit factor
+0.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
+0.4% · Sharpe 0.6
Daily
Stochastic
-1.4% · Sharpe 0.5
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly7.6%0.6-15.1%82.6%230.4%
2Stochastic Daily5.7%0.5-27.7%71.5%123-1.4%
3Stochastic Weekly4.5%0.5-24.6%65.2%23-2.7%
4WaveTrend (8/6/4) Daily5.9%0.45-33.1%75.8%99-1.2%
5Williams %R Weekly4.5%0.44-25.1%69.7%33-2.6%
6CCI Weekly4.7%0.44-30.8%76.7%30-2.5%
7Holy Grail Confluence Daily4.5%0.43-27.7%77.8%36-2.6%
8WaveTrend (8/6/4) Weekly3.9%0.41-24.6%80.0%20-3.3%
9Bollinger Mean-Reversion Daily3.6%0.35-35.5%64.6%113-3.5%
10Williams %R Daily4.1%0.35-41.4%69.8%162-3.1%
11MACD Daily2.2%0.23-33.6%46.2%260-4.9%
12CCI Daily2.1%0.22-32.4%67.8%121-5.0%
13RSI Mean-Reversion Daily1.6%0.21-27.7%62.5%32-5.6%
14Money Flow Index Daily1.7%0.21-29.8%57.9%19-5.4%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Mondelez International (MDLZ), Bollinger Mean-Reversion on the weekly timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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