Performance Food Group Stock Technical Analysis
| PFGC Stock | USD 98.00 7.73 8.56% |
As of the 14th of February 2026, Performance Food holds the Semi Deviation of 1.94, coefficient of variation of 7038.85, and Risk Adjusted Performance of 0.0177. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them.
Performance Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Performance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerformancePerformance | Build AI portfolio with Performance Stock |
Performance Food Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 117.38 | Strong Buy | 16 | Odds |
Most Performance 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 Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Performance Food, talking to its executives and customers, or listening to Performance conference calls.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Performance diversify its offerings? Factors like these will boost the valuation of Performance Food. Anticipated expansion of Performance directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Performance Food data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.444 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Investors evaluate Performance Food using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Performance Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Performance Food's market price to deviate significantly from intrinsic value.
It's important to distinguish between Performance Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Performance Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Performance Food's market price signifies the transaction level at which participants voluntarily complete trades.
Performance Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Performance Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Performance Food.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Performance Food on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Performance Food Group or generate 0.0% return on investment in Performance Food over 90 days. Performance Food is related to or competes with Procter Gamble, Coca Cola, Walmart Common, Ollies Bargain, Dollar Tree, Dollar General, and Target. Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the ... More
Performance Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Performance Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Performance Food Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.99 |
Performance Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Performance Food's standard deviation. In reality, there are many statistical measures that can use Performance Food historical prices to predict the future Performance Food's volatility.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1261 |
Performance Food February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1361 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 7038.85 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1261 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5266 | |||
| Kurtosis | 4.65 |
Performance Food Backtested Returns
At this point, Performance Food is very steady. Performance Food maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Performance Food, which you can use to evaluate the volatility of the company. Please check Performance Food's Semi Deviation of 1.94, risk adjusted performance of 0.0177, and Coefficient Of Variation of 7038.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0899%. Performance Food has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Performance Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Food is expected to be smaller as well. Performance Food right now holds a risk of 2.21%. Please check Performance Food skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Performance Food will be following its historical price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Performance Food Group has poor reverse predictability. Overlapping area represents the amount of predictability between Performance Food time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Performance Food price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Performance Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 12.88 |
Performance Food 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.
Performance Food Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Performance Food across different markets.
About Performance Food 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 Performance Food Group 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 Performance Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Performance Food price pattern first instead of the macroeconomic environment surrounding Performance Food. By analyzing Performance Food'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 Performance Food'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 Performance Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2026 (projected) | Dividend Yield | 0.13 | 0.1 | Price To Sales Ratio | 0.16 | 0.13 |
Performance Food February 14, 2026 Technical Indicators
Most technical analysis of Performance 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 Performance from various momentum indicators to cycle indicators. When you analyze Performance 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1361 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 7038.85 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1261 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5266 | |||
| Kurtosis | 4.65 |
Performance Food February 14, 2026 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 Performance 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.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 2.46 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 98.29 | ||
| Day Typical Price | 98.19 | ||
| Price Action Indicator | 3.58 | ||
| Market Facilitation Index | 3.14 |
Complementary Tools for Performance Stock analysis
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.
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