The Chefs Warehouse Stock Alpha and Beta Analysis
| CHEF Stock | USD 44.56 0.44 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Chefs Warehouse. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chefs Warehouse over a specified time horizon. Remember, high Chefs Warehouse's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chefs Warehouse's market risk premium analysis include:
Beta 1.09 | Alpha 0.001663 | Risk 1.93 | Sharpe Ratio 0.051 | Expected Return 0.0982 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Chefs |
Chefs Warehouse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chefs Warehouse market risk premium is the additional return an investor will receive from holding Chefs Warehouse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chefs Warehouse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chefs Warehouse's performance over market.| α | 0 | β | 1.09 |
Chefs Warehouse expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chefs Warehouse's Buy-and-hold return. Our buy-and-hold chart shows how Chefs Warehouse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chefs Warehouse Market Price Analysis
Market price analysis indicators help investors to evaluate how Chefs Warehouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chefs Warehouse shares will generate the highest return on investment. By understating and applying Chefs Warehouse stock market price indicators, traders can identify Chefs Warehouse position entry and exit signals to maximize returns.
Chefs Warehouse Return and Market Media
The median price of Chefs Warehouse for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 40.99 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 41.2, and mean deviation of 1.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kroger Beats Q2 Earnings Estimates, Updates FY24 Identical Sales View | 09/12/2024 |
2 | Tyson Foods Operational Strategies Aid Amid Beef Segment Hurdles | 09/27/2024 |
3 | Ollies Bargain Up 32 percent in 6 Months How Should Investors Play Ahead | 10/15/2024 |
4 | BEACH CLUB AT THE BOCA RATON COLLABORATES WITH ACCLAIMED CHEF JOHNNY SPERO FOR THE OPENING OF MARISOL RESTAURANT | 10/29/2024 |
5 | The Chefs Warehouse Reports Third Quarter 2024 Financial Results | 10/30/2024 |
6 | The Chefs Warehouse, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Chefs Warehouse is an Incredible Growth Stock 3 Reasons Why | 11/01/2024 |
8 | Lock in Gains or Stay Bullish on Sprouts Farmers After Q3 Earnings | 11/06/2024 |
9 | GROUPE DYNACOR NOMME DANIEL MISIANO AU POSTE DE CHEF DES OPRATIONS | 11/19/2024 |
10 | Disposition of 5000 shares by Alexandros Aldous of Chefs Warehouse at 45.0 subject to Rule 16b-3 | 11/22/2024 |
11 | Chefs warehouse general counsel sells 225,000 in stock | 11/25/2024 |
12 | Disposition of tradable shares by Weinstein Wendy M. of Chefs Warehouse subject to Rule 16b-3 | 11/29/2024 |
About Chefs Warehouse Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chefs or other stocks. Alpha measures the amount that position in Chefs Warehouse has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 3.64E-4 | 0.00385 | 0.004043 | Price To Sales Ratio | 0.69 | 1.13 | 0.76 |
Chefs Warehouse Upcoming Company Events
As portrayed in its financial statements, the presentation of Chefs Warehouse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chefs Warehouse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chefs Warehouse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chefs Warehouse. Please utilize our Beneish M Score to check the likelihood of Chefs Warehouse's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Chefs Warehouse Backtesting, Chefs Warehouse Valuation, Chefs Warehouse Correlation, Chefs Warehouse Hype Analysis, Chefs Warehouse Volatility, Chefs Warehouse History and analyze Chefs Warehouse Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Chefs Warehouse 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.