Performance Food Stock Forecast - Daily Balance Of Power
| P5F Stock | EUR 80.50 0.50 0.63% |
Performance Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Performance Food's historical fundamentals, such as revenue growth or operating cash flow patterns.
Performance |
| Check Performance Food Volatility | Backtest Performance Food | Trend Details |
Performance Food Trading Date Momentum
| On September 05 2023 Performance Food Group was traded for 55.50 at the closing time. The highest daily price throughout the period was 57.00 and the lowest price was 55.50 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.63% . The trading delta at closing time to current closing price is 4.39% . |
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.
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Other Forecasting Options for Performance Food
For every potential investor in Performance, whether a beginner or expert, Performance Food's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Performance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Performance. Basic forecasting techniques help filter out the noise by identifying Performance Food's price trends.Performance Food 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 Performance Food stock to make a market-neutral strategy. Peer analysis of Performance Food could also be used in its relative valuation, which is a method of valuing Performance Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Performance Food 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 Performance Food'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 Performance Food's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Performance Food Market Strength Events
Market strength indicators help investors to evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Food shares will generate the highest return on investment. By undertsting and applying Performance Food stock market strength indicators, traders can identify Performance Food Group entry and exit signals to maximize returns.
Performance Food Risk Indicators
The analysis of Performance Food'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 Performance Food's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting performance 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 | 1.12 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.43) |
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.
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Additional Information and Resources on Investing in Performance Stock
When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:Check out Historical Fundamental Analysis of Performance Food to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.