The Chefs Warehouse Stock Price Prediction

Intrinsic Valuation Low Real High 36.49 38.42 49.02 Details

Naive Forecast Low Next High 43.34 45.27 47.19 Details

8 Analysts Consensus Low Target High 40.27 44.25 49.12 Details

Earnings Estimates (0) Low Projected EPS High 0.35 0.35 0.36 Details

Chefs Warehouse After-Hype Price Prediction Density Analysis

Chefs Warehouse Estimiated After-Hype Price Volatility

Chefs Warehouse Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.10	1.93	0.07	0.07	11 Events / Month	6 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
44.56	44.56	0.00	292.42   Notes

Chefs Warehouse Hype Timeline

Chefs Warehouse is currently traded for 44.56. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.07. Chefs is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.1%. %. The volatility of related hype on Chefs Warehouse is about 294.41%, with the expected price after the next announcement by competition of 44.49. About 13.0% of the company shares are held by company insiders. The book value of Chefs Warehouse was currently reported as 12.14. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Chefs Warehouse Basic Forecasting Models to cross-verify your projections.

Chefs Warehouse Related Hype Analysis

Chefs Warehouse Additional Predictive Modules

Most predictive techniques to examine Chefs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chefs using various technical indicators. When you analyze Chefs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Chefs Warehouse stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Chefs Warehouse, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chefs Warehouse based on analysis of Chefs Warehouse hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Chefs Warehouse depends on current market conditions and Chefs Warehouse's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chefs Warehouse is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chefs Warehouse's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Chefs Warehouse's future price predictability will typically decrease when Chefs Warehouse's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Chefs Warehouse often depends not only on the future outlook of the potential Chefs Warehouse's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chefs Warehouse's indicators that are reflective of the short sentiment are summarized in the table below.

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.