Cheffelo is selling for under 79.70 as of the 1st of January 2026; that is 1.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 79.0. Cheffelo has hardly any chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 1st of January 2026. Click here to learn more.
Although Cheffelo's alpha and beta are two of the key measurements used to evaluate Cheffelo's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheffelo stock to make a market-neutral strategy. Peer analysis of Cheffelo could also be used in its relative valuation, which is a method of valuing Cheffelo by comparing valuation metrics with similar companies.
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.