The best indicator for Mondelez International (MDLZ)
We backtested 382 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.
Where Mondelez International (MDLZ) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
MA Envelope
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 2.7% CAGR.
Mondelez International (MDLZ) on the weekly chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
Chart by TradingView. Loading it contacts tradingview.com, which may set its own cookies — see our privacy policy.
Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Mondelez International (MDLZ) — trailing buy-and-hold by 4.0% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | MA Envelope ✓ | Weekly | 9.8% | 0.69 | -25.0% | 71.4% | 56 | 2.7% |
| 2 | Demand Index ✓ | Weekly | 10.7% | 0.67 | -30.8% | 72.8% | 81 | 3.5% |
| 3 | Stochastic Momentum Index ✓ | Weekly | 4.8% | 0.65 | -24.6% | 90.9% | 22 | -2.4% |
| 4 | Bollinger Mean-Reversion ✓ | Weekly | 7.6% | 0.6 | -15.1% | 82.6% | 23 | 0.4% |
| 5 | Fibonacci Bands ✓ | Weekly | 7.6% | 0.6 | -15.1% | 82.6% | 23 | 0.4% |
| 6 | Order-Flow Reversion ✓ | Weekly | 7.1% | 0.59 | -15.1% | 77.3% | 22 | -0.1% |
| 7 | Intraday Momentum Index ✓ | Weekly | 4.9% | 0.55 | -24.6% | 81.2% | 16 | -2.2% |
| 8 | Keltner Mean-Reversion ✓ | Weekly | 6.3% | 0.57 | -14.4% | 92.9% | 14 | -0.9% |
| 9 | Murrey Math Lines ✓ | Daily | 6.3% | 0.52 | -29.6% | 75.4% | 69 | -0.9% |
| 10 | Intraday Momentum Index ✓ | Daily | 6.2% | 0.5 | -34.4% | 75.7% | 70 | -1.0% |
| 11 | Murrey Math Lines ✓ | Weekly | 5.9% | 0.49 | -25.1% | 93.3% | 15 | -1.3% |
| 12 | Stochastic Momentum Index ✓ | Daily | 5.2% | 0.48 | -27.7% | 73.6% | 106 | -1.9% |
| 13 | Connors RSI-2 ✓ | Weekly | 6.0% | 0.47 | -28.3% | 73.3% | 60 | -1.1% |
| 14 | Connors RSI ✓ | Weekly | 6.1% | 0.47 | -28.3% | 75.0% | 60 | -1.1% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Mondelez International (MDLZ)
12 of 679 tested setups beat buy-and-hold on Mondelez International (MDLZ) outright. Another 215 could get there with leverage they would survive — but 144 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Zero-Lag MACD | 2 | 1.8× | 5.69× |
| Markov Regime | 1 | 2.18× | 3.41× |
| MA Envelope | 1 | 2.25× | 5.06× |
| Williams %R | 1 | none needed | 4.05× |
| CCI | 1 | none needed | 4.89× |
| True Strength Index | 1 | none needed | 3.73× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Mondelez International (MDLZ), MA Envelope 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.
More stock
Get alerted when Mondelez International’s signal flips
We track Mondelez International daily. Its backtested best indicator, MA Envelope (Weekly), is flat right now — we'll email you the moment that changes. Free, no spam, unsubscribe any time.