Performance Food Group Stock Performance

Performance Food Relative Risk vs. Return Landscape

If you would invest  9,674  in Performance Food Group on October 31, 2025 and sell it today you would earn a total of  64.00  from holding Performance Food Group or generate 0.66% return on investment over 90 days. Performance Food Group is currently generating 0.0231% in daily expected returns and assumes 1.5721% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Performance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Performance Food is expected to generate 2.29 times less return on investment than the market. In addition to that, the company is 2.08 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Performance Food Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Performance Food has a beta of 0.3 indicating as returns on the market go up, Performance Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Performance Food Group will be expected to be much smaller as well. Additionally Performance Food Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Performance Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Performance Food. 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 95.82 97.38 98.94 Details

Intrinsic Valuation Low Real High 93.28 94.84 107.12 Details

Naive Forecast Low Next High 96.52 98.08 99.64 Details

16 Analysts Consensus Low Target High 108.92 119.69 132.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Performance Food. Your research has to be compared to or analyzed against Performance Food's peers to derive any actionable benefits. When done correctly, Performance Food's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Performance Food.

Performance Food Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Performance Food is not an exception. The market had few large corrections towards the Performance Food'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 Performance Food Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Performance Food within the framework of very fundamental risk indicators.

Performance Food 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 Performance Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Performance Food Price Density Drivers

Performance Food Fundamentals Growth

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.