Performance Food (Germany) Probability of Future Stock Price Finishing Under 82.5
| P5F Stock | EUR 82.50 0.50 0.61% |
Performance |
Performance Food Target Price Odds to finish below 82.5
The tendency of Performance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 82.50 | 90 days | 82.50 | more than 94.0 |
Based on a normal probability distribution, the odds of Performance Food to move below current price in 90 days from now is more than 94.0 (This Performance Food Group probability density function shows the probability of Performance Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Performance Food Group has a beta of -0.0029 indicating as returns on the benchmark increase, returns on holding Performance Food are expected to decrease at a much lower rate. During a bear market, however, Performance Food Group is likely to outperform the market. Additionally Performance Food Group has an alpha of 0.3085, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Performance Food Price Density |
| Price |
Predictive Modules for Performance Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Performance Food. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Performance Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Performance Food is not an exception. The market had few large corrections towards the Performance Food's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Performance Food Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Performance Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.0029 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | 0.11 |
Performance Food Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Performance Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Performance Food has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
Performance Food Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Performance Stock often depends not only on the future outlook of the current and potential Performance Food's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Performance Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 155 M |
Performance Food Technical Analysis
Performance Food's future price can be derived by breaking down and analyzing its technical indicators over time. Performance Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Performance Food Group. In general, you should focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environments and drivers.
Performance Food Predictive Forecast Models
Performance Food's time-series forecasting models is one of many Performance Food's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Performance Food's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Performance Food
Checking the ongoing alerts about Performance Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Performance Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Performance Food has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in Performance Stock
When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:Check out Performance Food Backtesting, Performance Food Valuation, Performance Food Correlation, Performance Food Hype Analysis, Performance Food Volatility, Performance Food History as well as Performance Food Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.