Performance Food Group Stock Price on February 1, 2023

PFGC Stock  USD 88.95  0.03  0.03%   
Below is the normalized historical share price chart for Performance Food Group extending back to October 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Performance Food stands at 88.95, as last reported on the 12th of December 2024, with the highest price reaching 88.95 and the lowest price hitting 88.92 during the day.
IPO Date
24th of August 1993
200 Day MA
74.0484
50 Day MA
83.7002
Beta
1.446
 
Yuan Drop
 
Covid
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. Performance Food appears to be very steady, given 3 months investment horizon. Performance Food maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% 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 evaluate Performance Food's Coefficient Of Variation of 390.15, risk adjusted performance of 0.1898, and Semi Deviation of 0.6855 to confirm if our risk estimates are consistent with your expectations.
  
At present, Performance Food's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 81.8 M. . At present, Performance Food's Price Cash Flow Ratio is projected to slightly decrease based on the last few years of reporting. Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2306

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPFGC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Performance Food is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Performance Food by adding it to a well-diversified portfolio.
Price Book
3.2985
Enterprise Value Ebitda
13.9769
Price Sales
0.2517
Shares Float
152.3 M
Wall Street Target Price
98.035

Performance Food Valuation on February 1, 2023

It is possible to determine the worth of Performance Food on a given historical date. On February 1, 2023 Performance was worth 61.26 at the beginning of the trading date compared to the closed value of 62.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performance Food stock. Still, in general, we apply an absolute valuation method to find Performance Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Performance Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performance Food's related companies.
 Open High Low Close Volume
  59.71    61.38    58.97    61.32    1,322,269  
02/01/2023
  61.26    63.01    61.13    62.67    1,254,711  
  62.78    63.10    60.59    60.99    1,579,461  
Backtest Performance Food  |  Performance Food History  |  Performance Food Valuation   PreviousNext  
Open Value
61.26
62.67
Closing Value
65.31
Upside

Performance Food Trading Date Momentum on February 1, 2023

On February 02 2023 Performance Food Group was traded for  60.99  at the closing time. The top price for the day was 63.10  and the lowest listed price was  60.59 . The trading volume for the day was 1.6 M. The trading history from February 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.68% . The trading delta at closing time against the current closing price is 5.76% .

Performance Food Fundamentals Correlations and Trends

By evaluating Performance Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Performance Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Performance financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Performance Food Stock history

Performance Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Food will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Performance Food stock prices may prove useful in developing a viable investing in Performance Food
Last ReportedProjected for Next Year
Common Stock Shares Outstanding156 M81.8 M
Net Income Applicable To Common Shares456.8 M479.6 M

Performance Food Quarterly Net Working Capital

2.66 Billion

Performance Food Stock Technical Analysis

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.
A focus of Performance Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Performance Food 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...

Price Boundaries

Performance Food Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Performance Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Performance Food December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Food shares will generate the highest return on investment. By undertsting and applying Performance Food stock market strength indicators, traders can identify Performance Food Group entry and exit signals to maximize returns

Performance Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Performance Food's price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world