Chefs Warehouse Stock Forecast - Daily Balance Of Power
| CHEF Stock | USD 38.89 0.03 0.08% |
Chefs Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Chefs Warehouse stock prices and determine the direction of The Chefs Warehouse's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Chefs Warehouse's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Chefs Warehouse's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chefs Warehouse's systematic risk associated with finding meaningful patterns of Chefs Warehouse fundamentals over time.
Check out Historical Fundamental Analysis of Chefs Warehouse to cross-verify your projections. Chefs |
Open Interest Against 2024-06-21 Chefs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chefs Warehouse's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chefs Warehouse's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chefs Warehouse stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chefs Warehouse's open interest, investors have to compare it to Chefs Warehouse's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chefs Warehouse is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chefs. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Chefs Warehouse cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Chefs Warehouse's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Chefs Warehouse's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of The Chefs Warehouse market sensitivity to bulls and bears. It estimates the ability of Chefs Warehouse buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Chefs Warehouse Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.41) | (0.04) |
| Check Chefs Warehouse Volatility | Backtest Chefs Warehouse | Information Ratio |
Chefs Warehouse Trading Date Momentum
| On May 20 2024 The Chefs Warehouse was traded for 38.89 at the closing time. The top price for the day was 39.61 and the lowest listed price was 38.79 . The trading volume for the day was 182.8 K. The trading history from May 20, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.08% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Chefs Warehouse to competition |
Other Forecasting Options for Chefs Warehouse
For every potential investor in Chefs, whether a beginner or expert, Chefs Warehouse's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chefs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chefs. Basic forecasting techniques help filter out the noise by identifying Chefs Warehouse's price trends.Chefs Warehouse Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chefs Warehouse stock to make a market-neutral strategy. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chefs Warehouse Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chefs Warehouse's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chefs Warehouse's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Chefs Warehouse Market Strength Events
Market strength 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 undertsting and applying Chefs Warehouse stock market strength indicators, traders can identify The Chefs Warehouse entry and exit signals to maximize returns.
Chefs Warehouse Risk Indicators
The analysis of Chefs Warehouse's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chefs Warehouse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chefs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Historical Fundamental Analysis of Chefs Warehouse to cross-verify your projections. Note that the Chefs Warehouse information on this page should be used as a complementary analysis to other Chefs Warehouse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Chefs Stock analysis
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.
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Is Chefs Warehouse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.339 | Earnings Share 0.89 | Revenue Per Share 95.158 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0445 |
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.