Cheffelo (Sweden) Performance
| CHEF Stock | 106.00 0.60 0.56% |
On a scale of 0 to 100, Cheffelo holds a performance score of 10. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheffelo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheffelo is expected to be smaller as well. Please check Cheffelo's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cheffelo's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheffelo AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cheffelo unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Cheffelo |
Cheffelo Relative Risk vs. Return Landscape
If you would invest 8,430 in Cheffelo AB on October 29, 2025 and sell it today you would earn a total of 2,170 from holding Cheffelo AB or generate 25.74% return on investment over 90 days. Cheffelo AB is generating 0.4378% of daily returns and assumes 3.1947% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Cheffelo, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheffelo Target Price Odds to finish over Current Price
The tendency of Cheffelo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 106.00 | 90 days | 106.00 | near 1 |
Based on a normal probability distribution, the odds of Cheffelo to move above the current price in 90 days from now is near 1 (This Cheffelo AB probability density function shows the probability of Cheffelo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cheffelo has a beta of 0.21 suggesting as returns on the market go up, Cheffelo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cheffelo AB will be expected to be much smaller as well. Additionally Cheffelo AB has an alpha of 0.4599, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cheffelo Price Density |
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Predictive Modules for Cheffelo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheffelo AB. 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.Cheffelo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheffelo is not an exception. The market had few large corrections towards the Cheffelo'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 Cheffelo AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheffelo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 6.15 | |
Ir | Information ratio | 0.13 |
Cheffelo 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 Cheffelo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cheffelo AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheffelo AB had very high historical volatility over the last 90 days |
Things to note about Cheffelo AB performance evaluation
Checking the ongoing alerts about Cheffelo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheffelo AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheffelo AB had very high historical volatility over the last 90 days |
- Analyzing Cheffelo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheffelo's stock is overvalued or undervalued compared to its peers.
- Examining Cheffelo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheffelo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheffelo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheffelo's stock. These opinions can provide insight into Cheffelo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheffelo Stock Analysis
When running Cheffelo's price analysis, check to measure Cheffelo'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 Cheffelo is operating at the current time. Most of Cheffelo's value examination focuses on studying past and present price action to predict the probability of Cheffelo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheffelo's price. Additionally, you may evaluate how the addition of Cheffelo to your portfolios can decrease your overall portfolio volatility.