Performance Food Group Stock Price History
| 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 Risk Adjusted Performance of 0.1476, semi deviation of 0.7848, and Coefficient Of Variation of 533.87 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFGC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 |
Performance Food Stock Price History Chart
There are several ways to analyze Performance Stock price data. The simplest method is using a basic Performance candlestick price chart, which shows Performance Food price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 88.76 |
| Lowest Price | September 10, 2024 | 71.29 |
Performance Food November 28, 2024 Stock Price Synopsis
Various analyses of Performance Food's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performance Stock. It can be used to describe the percentage change in the price of Performance Food from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performance Stock.| Performance Food Price Rate Of Daily Change | 1.00 | |
| Performance Food Price Action Indicator | (0.09) |
Performance Food November 28, 2024 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Food for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 17.47 with a coefficient of variation of 5.86. The price distribution for the period has arithmetic mean of 79.83. The median price for the last 90 days is 80.86.| Open | High | Low | Close | Volume | ||
11/28/2024 | 88.08 | 87.91 | 87.91 | 87.91 | ||
| 11/27/2024 | 88.38 | 89.36 | 87.87 | 87.91 | 607,340 | |
| 11/26/2024 | 88.63 | 89.00 | 87.65 | 88.08 | 617,169 | |
| 11/25/2024 | 88.47 | 89.73 | 88.42 | 88.76 | 1,165,553 | |
| 11/22/2024 | 86.91 | 87.75 | 86.41 | 87.59 | 798,751 | |
| 11/21/2024 | 84.46 | 86.61 | 84.04 | 86.40 | 674,892 | |
| 11/20/2024 | 82.51 | 84.07 | 82.12 | 84.01 | 710,953 | |
| 11/19/2024 | 82.77 | 83.37 | 82.31 | 82.84 | 781,441 | |
| 11/18/2024 | 83.79 | 84.17 | 82.93 | 83.47 | 909,143 | |
| 11/15/2024 | 85.58 | 85.74 | 83.12 | 83.20 | 1,106,950 | |
| 11/14/2024 | 85.31 | 87.00 | 84.86 | 85.75 | 1,729,050 | |
| 11/13/2024 | 86.08 | 86.32 | 85.05 | 85.30 | 997,778 | |
| 11/12/2024 | 87.24 | 87.30 | 86.04 | 86.09 | 727,490 | |
| 11/11/2024 | 86.52 | 87.38 | 86.00 | 87.25 | 1,054,269 | |
| 11/08/2024 | 85.52 | 86.20 | 84.59 | 85.97 | 1,453,409 | |
| 11/07/2024 | 87.87 | 88.22 | 85.28 | 85.33 | 1,306,853 | |
| 11/06/2024 | 85.81 | 89.00 | 85.56 | 87.62 | 3,394,735 | |
| 11/05/2024 | 80.60 | 82.86 | 80.60 | 82.33 | 1,467,018 | |
| 11/04/2024 | 80.25 | 81.50 | 80.25 | 80.93 | 1,316,011 | |
| 11/01/2024 | 81.69 | 82.02 | 80.70 | 80.86 | 868,760 | |
| 10/31/2024 | 81.00 | 81.82 | 80.71 | 81.25 | 847,689 | |
| 10/30/2024 | 81.56 | 82.79 | 81.18 | 81.29 | 1,029,947 | |
| 10/29/2024 | 81.23 | 82.74 | 80.83 | 81.76 | 885,644 | |
| 10/28/2024 | 82.96 | 83.65 | 81.85 | 82.05 | 834,138 | |
| 10/25/2024 | 82.70 | 82.86 | 82.03 | 82.55 | 769,858 | |
| 10/24/2024 | 81.54 | 82.20 | 81.42 | 81.86 | 878,678 | |
| 10/23/2024 | 82.11 | 82.27 | 81.11 | 81.52 | 792,621 | |
| 10/22/2024 | 82.58 | 82.79 | 82.08 | 82.51 | 557,244 | |
| 10/21/2024 | 82.94 | 83.19 | 82.34 | 82.54 | 462,925 | |
| 10/18/2024 | 83.25 | 83.51 | 82.80 | 83.24 | 463,149 | |
| 10/17/2024 | 83.31 | 83.70 | 82.92 | 83.19 | 954,394 | |
| 10/16/2024 | 82.93 | 83.58 | 82.74 | 83.08 | 971,946 | |
| 10/15/2024 | 81.79 | 83.28 | 81.70 | 82.71 | 889,567 | |
| 10/14/2024 | 81.56 | 81.99 | 81.18 | 81.55 | 762,156 | |
| 10/11/2024 | 79.86 | 81.32 | 79.77 | 81.24 | 634,349 | |
| 10/10/2024 | 80.23 | 80.47 | 79.27 | 79.92 | 748,720 | |
| 10/09/2024 | 80.00 | 81.05 | 79.36 | 80.49 | 1,369,280 | |
| 10/08/2024 | 78.34 | 78.58 | 77.51 | 78.41 | 533,430 | |
| 10/07/2024 | 78.62 | 78.69 | 77.78 | 78.03 | 555,415 | |
| 10/04/2024 | 78.87 | 79.16 | 78.24 | 78.65 | 707,558 | |
| 10/03/2024 | 78.17 | 79.25 | 78.15 | 78.25 | 1,170,934 | |
| 10/02/2024 | 77.78 | 78.57 | 77.74 | 78.56 | 883,492 | |
| 10/01/2024 | 78.20 | 78.52 | 77.40 | 78.16 | 537,794 | |
| 09/30/2024 | 78.25 | 78.46 | 77.48 | 78.37 | 649,605 | |
| 09/27/2024 | 78.81 | 79.59 | 77.80 | 78.21 | 1,539,187 | |
| 09/26/2024 | 77.91 | 78.99 | 77.89 | 78.64 | 1,188,824 | |
| 09/25/2024 | 78.29 | 78.29 | 77.27 | 77.50 | 862,829 | |
| 09/24/2024 | 77.76 | 78.09 | 77.32 | 77.40 | 967,096 | |
| 09/23/2024 | 77.16 | 77.74 | 76.73 | 77.59 | 500,694 | |
| 09/20/2024 | 76.59 | 77.50 | 76.11 | 77.01 | 1,347,802 | |
| 09/19/2024 | 76.55 | 77.07 | 76.04 | 77.02 | 1,003,317 | |
| 09/18/2024 | 76.21 | 76.82 | 74.71 | 75.48 | 760,574 | |
| 09/17/2024 | 75.22 | 76.57 | 75.22 | 75.87 | 777,271 | |
| 09/16/2024 | 74.26 | 75.64 | 74.00 | 75.29 | 796,462 | |
| 09/13/2024 | 73.14 | 74.00 | 72.49 | 73.51 | 880,646 | |
| 09/12/2024 | 71.33 | 73.28 | 71.23 | 73.01 | 760,949 | |
| 09/11/2024 | 70.95 | 71.44 | 69.98 | 71.36 | 656,157 | |
| 09/10/2024 | 71.56 | 71.94 | 70.68 | 71.29 | 573,798 | |
| 09/09/2024 | 71.44 | 72.14 | 71.24 | 71.49 | 877,082 | |
| 09/06/2024 | 73.40 | 73.77 | 71.32 | 71.50 | 476,550 | |
| 09/05/2024 | 73.47 | 73.89 | 72.75 | 73.13 | 614,998 |
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.
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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 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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