Mondelez International Shares Dip 0.46% on Mixed Investor Sentiment as $390M Volume Ranks 271st by Volume

Mondelez International (MDLZ) closed down 0.46% on October 13, 2025, with a trading volume of $390 million, ranking 271st among stocks by volume on the day. The snack food giant's share price movement reflected mixed investor sentiment ahead of its upcoming earnings report and broader market volatility in consumer discretionary sectors.

Analysts noted that recent investor activity aligned with technical indicators showing oversold conditions, though short-term trading strategies employing RSI-based mean-reversion rules have historically yielded inconsistent results for MDLZ. The stock's performance since 2022 has demonstrated a total return of 29.66% despite a maximum drawdown of -12.92% during the 2022-2023 market correction. Trading strategies utilizing 14-period RSI thresholds with one-day holding periods averaged 0.86% profit per trade, though positive outcomes occurred in only 3.79% of trades.

The backtest results (2022-01-01 to 2025-10-13) confirm these metrics: total return of 29.66%, annualized return of 8.02%, maximum drawdown of -12.92%, and Sharpe ratio of 0.53. Key assumptions include fixed RSI parameters (14-period, 30 oversold threshold) and one-day holding periods without accounting for transaction costs or slippage. Average profitable trades returned 3.79% while losing trades averaged -3.54% losses.