The Chefs Warehouse Stock Technical Analysis
| CHEF Stock | USD 43.86 0.10 0.23% |
As of the 22nd of November, Chefs Warehouse shows the Risk Adjusted Performance of 0.0763, mean deviation of 1.46, and Semi Deviation of 1.65. Chefs Warehouse technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chefs Warehouse downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chefs Warehouse is priced correctly, providing market reflects its regular price of 43.86 per share. Given that Chefs Warehouse has jensen alpha of 0.0616, we suggest you to validate The Chefs Warehouse's prevailing market performance to make sure the company can sustain itself at a future point.
Chefs Warehouse Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chefs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChefsChefs |
Chefs Warehouse Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.25 | Strong Buy | 8 | Odds |
Most Chefs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chefs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chefs Warehouse, talking to its executives and customers, or listening to Chefs conference calls.
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.
Chefs Warehouse Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Chefs Warehouse volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chefs Warehouse Trend Analysis
Use this graph to draw trend lines for The Chefs Warehouse. You can use it to identify possible trend reversals for Chefs Warehouse as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Chefs Warehouse price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chefs Warehouse Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Chefs Warehouse applied against its price change over selected period. The best fit line has a slop of 0.02 , which means The Chefs Warehouse will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.44, which is the sum of squared deviations for the predicted Chefs Warehouse price change compared to its average price change.About Chefs Warehouse Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Chefs Warehouse on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Chefs Warehouse based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chefs Warehouse price pattern first instead of the macroeconomic environment surrounding Chefs Warehouse. By analyzing Chefs Warehouse's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Chefs Warehouse's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Chefs Warehouse specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 3.64E-4 | 0.00385 | 0.004043 | Price To Sales Ratio | 0.69 | 1.13 | 0.76 |
Chefs Warehouse November 22, 2024 Technical Indicators
Most technical analysis of Chefs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chefs from various momentum indicators to cycle indicators. When you analyze Chefs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.1682 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1084.92 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.1582 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.0525 | |||
| Kurtosis | 0.1466 |
Complementary Tools for Chefs Stock analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |