Performance Food Group Stock Price on June 27, 2024

PFGC Stock  USD 88.24  0.33  0.38%   
Below is the normalized historical share price chart for Performance Food Group extending back to October 01, 2015. 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 Performance Food stands at 88.24, as last reported on the 29th of November, with the highest price reaching 88.84 and the lowest price hitting 88.00 during the day.
IPO Date
24th of August 1993
200 Day MA
73.5301
50 Day MA
82.0848
Beta
1.446
 
Yuan Drop
 
Covid
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. Performance Food appears to be very steady, given 3 months investment horizon. Performance Food maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.1454, coefficient of variation of 543.43, and Semi Deviation of 0.7881 to confirm if our risk estimates are consistent with your expectations.
  
At present, Performance Food's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 81.8 M. . At present, Performance Food's Price Cash Flow Ratio is projected to slightly decrease based on the last few years of reporting. Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2125

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Performance Food is performing at about 16% 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.
Price Book
3.2548
Enterprise Value Ebitda
13.8459
Price Sales
0.2483
Shares Float
152.3 M
Wall Street Target Price
98.035

Related Headline

SpartanNash Headline on 27th of June 2024

The Zacks Natural Foods Products industry players are benefiting from growing consumer demand and effective pricing strategies amid elevated operating expenses. These upsides keep Performance Food , Sprouts Farmers , SpartanNash and Farmer Bros. well-placed.

Performance Food Valuation on June 27, 2024

It is possible to determine the worth of Performance Food on a given historical date. On June 27, 2024 Performance was worth 67.51 at the beginning of the trading date compared to the closed value of 67.38. 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
  69.44    69.44    67.30    67.53    1,035,948  
06/27/2024
  67.51    67.85    66.82    67.38    1,020,045  
  67.41    67.42    65.92    66.11    3,357,104  
Backtest Performance Food  |  Performance Food History  |  Performance Food Valuation   PreviousNext  
Open Value
67.51
67.38
Closing Value
71.66
Upside

Performance Food Trading Date Momentum on June 27, 2024

On June 28 2024 Performance Food Group was traded for  66.11  at the closing time. The top price for the day was 67.42  and the lowest listed price was  65.92 . The trading volume for the day was 3.4 M. The trading history from June 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.88% . The trading delta at closing time against the current closing price is 4.32% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding156 M81.8 M
Net Income Applicable To Common Shares456.8 M479.6 M

Performance Food Quarterly Net Working Capital

2.66 Billion

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.
A focus of Performance Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Performance Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Performance Food Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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.

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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