Chefs Warehouse (Germany) Alpha and Beta Analysis
| 2CF Stock | EUR 57.50 1.00 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Chefs Warehouse. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chefs Warehouse over a specified time horizon. Remember, high Chefs Warehouse's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chefs Warehouse's market risk premium analysis include:
Beta 0.26 | Alpha 0.1 | Risk 1.87 | Sharpe Ratio 0.14 | Expected Return 0.26 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Chefs |
Chefs Warehouse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chefs Warehouse market risk premium is the additional return an investor will receive from holding Chefs Warehouse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chefs Warehouse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chefs Warehouse's performance over market.| α | 0.10 | β | 0.26 |
Chefs Warehouse expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chefs Warehouse's Buy-and-hold return. Our buy-and-hold chart shows how Chefs Warehouse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chefs Warehouse Market Price Analysis
Market price analysis indicators help investors to evaluate how Chefs Warehouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chefs Warehouse shares will generate the highest return on investment. By understating and applying Chefs Warehouse stock market price indicators, traders can identify Chefs Warehouse position entry and exit signals to maximize returns.
Chefs Warehouse Return and Market Media
The median price of Chefs Warehouse for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 53.0 with a coefficient of variation of 3.37. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 52.85, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analysts Have Conflicting Sentiments on These Consumer Goods Companies Dollar General , The Chefs Warehouse and Walmart - The Globe and Mail | 12/09/2025 |
2 | The Chefs Warehouse stock rating reiterated at Buy by Benchmark - Investing.com | 12/12/2025 |
3 | Jefferies Sticks to Their Buy Rating for The Chefs Warehouse - The Globe and Mail | 12/17/2025 |
4 | Is The Chefs Warehouse, Inc. Trading At A 32 percent Discount - simplywall.st | 01/06/2026 |
5 | Breakouts Watch Is The Chefs Warehouse Inc a defensive stock - 2025 Momentum Check Reliable Momentum Entry Alerts - baoquankhu1.vn | 01/12/2026 |
6 | Benchmark Co. Maintains The Chefs Warehouse With Buy Rating, Raises Target Price to 84 - | 01/29/2026 |
7 | Middle East and Denver Expansion Could Be A Game Changer For Chefs Warehouse - simplywall.st | 02/03/2026 |
About Chefs Warehouse Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chefs or other stocks. Alpha measures the amount that position in Chefs Warehouse has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chefs Warehouse in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chefs Warehouse's short interest history, or implied volatility extrapolated from Chefs Warehouse options trading.
Build Portfolio with Chefs Warehouse
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Chefs Warehouse Analysis, Chefs Warehouse Valuation, Chefs Warehouse Correlation, Chefs Warehouse Hype Analysis, Chefs Warehouse Volatility, Chefs Warehouse Price History and analyze Chefs Warehouse Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Chefs Warehouse technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.