Chefs Warehouse (Germany) Performance

Chefs Warehouse Relative Risk vs. Return Landscape

If you would invest  4,940  in The Chefs Warehouse on November 18, 2025 and sell it today you would earn a total of  710.00  from holding The Chefs Warehouse or generate 14.37% return on investment over 90 days. The Chefs Warehouse is currently producing 0.2409% returns and takes up 1.8631% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Chefs, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Chefs Warehouse is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Chefs Warehouse Target Price Odds to finish over Current Price

Assuming the 90 days horizon Chefs Warehouse has a beta of 0.63. This suggests as returns on the market go up, Chefs Warehouse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Chefs Warehouse will be expected to be much smaller as well. Additionally The Chefs Warehouse has an alpha of 0.0115, implying that it can generate a 0.0115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Chefs Warehouse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chefs Warehouse. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 54.53 56.39 58.25 Details

Intrinsic Valuation Low Real High 52.84 54.70 56.56 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.10 0.19 Details

Chefs Warehouse Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Chefs Warehouse is not an exception. The market had few large corrections towards the Chefs Warehouse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Chefs Warehouse, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chefs Warehouse within the framework of very fundamental risk indicators.

Chefs Warehouse Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chefs Warehouse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chefs Warehouse can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Chefs Warehouse Fundamentals Growth

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.