|CHEF -- USA Stock|| |
USD 28.85 0.05 0.17%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding The Chefs Warehouse is 'Strong Hold'
. Macroaxis provides Chefs Warehouse buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEF positions. The advice algorithm takes into account all of The Chefs Warehouse available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHEF buy-and-hold prospective. Check also Chefs Warehouse Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon The Chefs Warehouse has a risk adjusted performance of 0.17
, jensen alpha of 0.35
, total risk alpha of 0.40
, sortino ratio of 0.0 and treynor ratio of 30.68
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Chefs Warehouse. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Chefs Warehouse is not overpriced, please confirm all The Chefs Warehouse fundamentals including its Current Valuation
, Price to Book
, Cash and Equivalents
, as well as the relationship
between Shares Owned by Institutions
and Gross Profit
. Given that The Chefs Warehouse
has Number of Shares Shorted
of 2.78 M, we suggest you validate The Chefs Warehouse market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.34||Value At Risk||4.79|
|Potential Upside||2.12||Standard Deviation||2.68|
|Security Type||Shares||Value||Wasatch Advisors Inc||Common Shares||1.9 M||52.9 M||Blackrock Inc||Common Shares||1.5 M||42.1 M||Conestoga Capital Advisors Llc||Common Shares||1.2 M||33.7 M||Wells Fargo Company||Common Shares||499.3 K||14.2 M||Eagle Boston Investment Management Inc||Common Shares||414.5 K||11.8 M||Rutabaga Capital Management Llc||Common Shares||158.5 K||4.5 M||Bank Of New York Mellon Corp||Common Shares||137.9 K||3.9 M||Simplex Trading Llc||Call Options||461||1.3 M|
Chefs Warehouse Greeks
Chefs Warehouse Volatility Alert
The Chefs Warehouse exhibits very low volatility with skewness of 1.01 and kurtosis of 4.77. However, we advise investors to further study The Chefs Warehouse technical indicators to make sure all market info is available and is reliable.
Chefs Warehouse Fundamental Vs Peers
| ||Sale by Patricia Lecouras of 12000 shares of Chefs Warehouse [view details]|