The Chefs Warehouse Stock Technical Analysis

CHEF Stock  USD 54.46  0.99  1.85%   
As of the 1st of April, Chefs Warehouse shows the Mean Deviation of 1.5, risk adjusted performance of 0.0868, and Semi Deviation of 2.01. 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 54.46 per share. Given that Chefs Warehouse has jensen alpha of 0.2664, 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 Chefs
  
Chefs Warehouse's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Chefs Warehouse Analyst Consensus

Target PriceAdvice# of Analysts
55.38Strong Buy8Odds
The Chefs Warehouse current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
JavaScript chart by amCharts 3.21.1562Strong BuyBuy1.52.02.53.03.54.04.55.05.56.0
Chefs Analyst Advice Details
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.
A focus of Chefs Warehouse technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chefs Warehouse trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Chefs Warehouse Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was seven with a total number of output elements of fifty-four. 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.
JavaScript chart by amCharts 3.21.152025FebMarFeb 24MarMar 10Mar 17Mar 24Mar 31556065 300K400K500K600K700K800K900K1M1.1M 2.02.22.42.62.8 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Chefs Warehouse Volume Chefs Warehouse Closing Prices Dow Jones Industrial Closing Prices - Benchmark Chefs Warehouse Average True Range

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.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.152025FebMar5052545658606264
JavaScript chart by amCharts 3.21.152025FebMar

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   0.07  , which means The Chefs Warehouse will continue generating value for investors. It has 122 observation points and a regression sum of squares at 202.42, which is the sum of squared deviations for the predicted Chefs Warehouse price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.152025FebMar-5%0%5%10%15%20%25%30%35%
JavaScript chart by amCharts 3.21.152025FebMar

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 2024 2025 (projected)
Dividend Yield3.64E-40.003850.004043
Price To Sales Ratio0.691.130.75

Chefs Warehouse April 1, 2025 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.

Chefs Warehouse April 1, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chefs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.
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