Performance Food Group Stock Price on May 24, 2024
| PFGC Stock | USD 88.27 0.03 0.03% |
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Performance Food stands at 88.27, as last reported on the 3rd of December, with the highest price reaching 89.45 and the lowest price hitting 88.11 during the day. Performance Food appears to be very steady, given 3 months investment horizon. Performance Food maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Performance Food, which you can use to evaluate the volatility of the company. Please evaluate Performance Food's Risk Adjusted Performance of 0.1749, coefficient of variation of 448.25, and Semi Deviation of 0.748 to confirm if our risk estimates are consistent with your expectations.
Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = 0.2231
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Performance Food is performing at about 17% 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 Performance Food by adding it to a well-diversified portfolio.
Performance Food Valuation on May 24, 2024
It is possible to determine the worth of Performance Food on a given historical date. On May 24, 2024 Performance was worth 70.63 at the beginning of the trading date compared to the closed value of 69.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performance Food stock. Still, in general, we apply an absolute valuation method to find Performance Food'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 Performance Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performance Food's related companies.
| Open | High | Low | Close | Volume | |
| 71.56 | 71.56 | 69.63 | 70.35 | 1,078,618 | |
05/24/2024 | 70.63 | 70.63 | 69.49 | 69.67 | 746,376 |
| 69.68 | 69.71 | 68.49 | 68.69 | 834,603 |
| Backtest Performance Food | | | Performance Food History | | | Performance Food Valuation | Previous | Next |
Performance Food Trading Date Momentum on May 24, 2024
| On May 28 2024 Performance Food Group was traded for 68.69 at the closing time. The top price for the day was 69.71 and the lowest listed price was 68.49 . The trading volume for the day was 834.6 K. The trading history from May 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.41% . The trading delta at closing time against the current closing price is 0.80% . |
Performance Food Fundamentals Correlations and Trends
By evaluating Performance Food'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 Performance Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Performance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Performance Food Stock history
Performance Food 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Food 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 Performance Food stock prices may prove useful in developing a viable investing in Performance Food
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people.
Performance Food Stock Technical Analysis
Performance Food 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
Performance Food Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Performance Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Performance Food December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Food shares will generate the highest return on investment. By undertsting and applying Performance Food stock market strength indicators, traders can identify Performance Food Group entry and exit signals to maximize returns
Performance Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Food's price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | 0.1749 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.0915 | |||
| Sortino Ratio | 0.1718 | |||
| Treynor Ratio | 0.2353 |
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| Volume Indicators |
Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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