Chefs Warehouse's market value is the price at which a share of Chefs Warehouse trades on a public exchange. It measures the collective expectations of The Chefs Warehouse investors about its performance. Chefs Warehouse is trading at 57.50 as of the 17th of February 2026. This is a 1.77 percent increase since the beginning of the trading day. The stock's lowest day price was 57.5. With this module, you can estimate the performance of a buy and hold strategy of The Chefs Warehouse and determine expected loss or profit from investing in Chefs Warehouse over a given investment horizon. Check out Chefs Warehouse Correlation, Chefs Warehouse Volatility and Chefs Warehouse Performance module to complement your research on Chefs Warehouse.
Understanding that Chefs Warehouse's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chefs Warehouse represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Chefs Warehouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chefs Warehouse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chefs Warehouse's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chefs Warehouse.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Chefs Warehouse on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding The Chefs Warehouse or generate 0.0% return on investment in Chefs Warehouse over 90 days. Chefs Warehouse is related to or competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. The Chefs Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and ... More
Chefs Warehouse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chefs Warehouse's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Chefs Warehouse upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chefs Warehouse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chefs Warehouse's standard deviation. In reality, there are many statistical measures that can use Chefs Warehouse historical prices to predict the future Chefs Warehouse's volatility.
Chefs Warehouse appears to be very steady, given 3 months investment horizon. Chefs Warehouse secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 1.41, semi deviation of 1.51, and Risk Adjusted Performance of 0.0593 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chefs Warehouse holds a performance score of 11. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chefs Warehouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chefs Warehouse is expected to be smaller as well. Please check Chefs Warehouse's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chefs Warehouse's price patterns will revert.
Auto-correlation
0.07
Virtually no predictability
The Chefs Warehouse has virtually no predictability. Overlapping area represents the amount of predictability between Chefs Warehouse time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chefs Warehouse price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Chefs Warehouse price fluctuation can be explain by its past prices.
When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
A focus of Chefs Warehouse technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chefs Warehouse 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...