The Chefs Warehouse Stock Price on November 20, 2024
| CHEF Stock | USD 47.14 2.14 4.76% |
Below is the normalized historical share price chart for The Chefs Warehouse extending back to July 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chefs Warehouse stands at 47.14, as last reported on the 5th of December, with the highest price reaching 47.20 and the lowest price hitting 44.80 during the day.
If you're considering investing in Chefs Stock, it is important to understand the factors that can impact its price. Chefs Warehouse appears to be very steady, given 3 months investment horizon. Chefs Warehouse secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Chefs Warehouse, which you can use to evaluate the volatility of the firm. Please makes use of Chefs Warehouse's Mean Deviation of 1.51, semi deviation of 1.62, and Risk Adjusted Performance of 0.0735 to double-check if our risk estimates are consistent with your expectations.
At this time, Chefs Warehouse's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Chefs Warehouse's current Stock Based Compensation is estimated to increase to about 21 M, while Common Stock Shares Outstanding is projected to decrease to roughly 30.9 M. . At this time, Chefs Warehouse's Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Chefs Warehouse's current Price To Free Cash Flows Ratio is estimated to increase to 31.63, while Price To Sales Ratio is projected to decrease to 0.76. Chefs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 2011 | 200 Day MA 39.106 | 50 Day MA 41.5034 | Beta 2.335 |
Chefs |
Sharpe Ratio = 0.1318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chefs Warehouse is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chefs Warehouse by adding it to a well-diversified portfolio.
Price Book 3.7056 | Enterprise Value Ebitda 14.6075 | Price Sales 0.5024 | Shares Float 32.1 M | Wall Street Target Price 51 |
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Chefs Warehouse Valuation on November 20, 2024
It is possible to determine the worth of Chefs Warehouse on a given historical date. On November 20, 2024 Chefs was worth 41.62 at the beginning of the trading date compared to the closed value of 43.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chefs Warehouse stock. Still, in general, we apply an absolute valuation method to find Chefs Warehouse's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chefs Warehouse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chefs Warehouse's related companies.
| Open | High | Low | Close | Volume | |
| 40.35 | 41.92 | 40.00 | 41.88 | 395,005 | |
11/20/2024 | 41.62 | 43.97 | 41.30 | 43.96 | 434,412 |
| 44.04 | 44.25 | 43.09 | 43.86 | 454,512 |
| Backtest Chefs Warehouse | | | Chefs Warehouse History | | | Chefs Warehouse Valuation | Previous | Next |
Chefs Warehouse Trading Date Momentum on November 20, 2024
| On November 21 2024 The Chefs Warehouse was traded for 43.86 at the closing time. The top price for the day was 44.25 and the lowest listed price was 43.09 . The trading volume for the day was 454.5 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.23% . The trading price change against the current closing price is 1.96% . |
Chefs Warehouse Fundamentals Correlations and Trends
By evaluating Chefs Warehouse's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chefs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chefs Warehouse Stock history
Chefs Warehouse investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chefs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chefs Warehouse will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chefs Warehouse stock prices may prove useful in developing a viable investing in Chefs Warehouse
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 30.9 M | |
| Net Income Applicable To Common Shares | 25 M | 26.2 M |
Chefs Warehouse Quarterly Net Working Capital |
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Chefs Warehouse Stock Technical Analysis
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.
Price Boundaries
Chefs Warehouse Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
The Chefs Warehouse cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chefs Warehouse December 5, 2024 Market Strength
Market strength 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 undertsting and applying Chefs Warehouse stock market strength indicators, traders can identify The Chefs Warehouse entry and exit signals to maximize returns
Chefs Warehouse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chefs Warehouse's price direction in advance. Along with the technical and fundamental analysis of Chefs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chefs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.1414 |
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| Volume Indicators |
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
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