Performance Food Group Stock Price on November 13, 2024
| PFGC Stock | USD 87.91 0.17 0.19% |
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 87.91, as last reported on the 28th of November, with the highest price reaching 87.91 and the lowest price hitting 87.91 during the day.
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 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Performance Food, which you can use to evaluate the volatility of the company. Please evaluate Performance Food's Semi Deviation of 0.7848, coefficient of variation of 533.87, and Risk Adjusted Performance of 0.1476 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.
IPO Date 24th of August 1993 | 200 Day MA 73.3753 | 50 Day MA 81.592 | Beta 1.446 |
Performance |
Sharpe Ratio = 0.1922
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Performance Food is performing at about 15% 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 3.2611 | Enterprise Value Ebitda 13.8648 | Price Sales 0.2488 | Shares Float 152.3 M | Wall Street Target Price 98.035 |
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Performance Food Valuation on November 13, 2024
It is possible to determine the worth of Performance Food on a given historical date. On November 13, 2024 Performance was worth 86.08 at the beginning of the trading date compared to the closed value of 85.3. 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 | |
| 87.24 | 87.30 | 86.04 | 86.09 | 727,490 | |
11/13/2024 | 86.08 | 86.32 | 85.05 | 85.30 | 997,778 |
| 85.31 | 87.00 | 84.86 | 85.75 | 1,729,050 |
| Backtest Performance Food | | | Performance Food History | | | Performance Food Valuation | Previous | Next |
Performance Food Trading Date Momentum on November 13, 2024
| On November 14 2024 Performance Food Group was traded for 85.75 at the closing time. The top price for the day was 87.00 and the lowest listed price was 84.86 . The trading volume for the day was 1.7 M. The trading history from November 14, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.53% . The trading delta at closing time against the current closing price is 3.72% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156 M | 81.8 M | |
| Net Income Applicable To Common Shares | 456.8 M | 479.6 M |
Performance Food Quarterly Net Working Capital |
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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.
Price Boundaries
Performance Food Period Price Range
Low | November 28, 2024
| 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 November 28, 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.
| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.1863 |
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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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