US Foods (Germany) Price on December 23, 2024
UFH Stock | EUR 64.50 0.50 0.77% |
If you're considering investing in UFH Stock, it is important to understand the factors that can impact its price. As of today, the current price of US Foods stands at 64.50, as last reported on the 23rd of December, with the highest price reaching 64.50 and the lowest price hitting 64.50 during the day. US Foods appears to be very steady, given 3 months investment horizon. US Foods Holding retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Foods, which you can use to evaluate the volatility of the company. Please review US Foods' Mean Deviation of 1.28, downside deviation of 1.65, and Risk Adjusted Performance of 0.1177 to confirm if our risk estimates are consistent with your expectations.
UFH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UFH |
Sharpe Ratio = 0.1434
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UFH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average US Foods is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Foods by adding it to a well-diversified portfolio.
US Foods Valuation on December 23, 2024
It is possible to determine the worth of US Foods on a given historical date. On December 23, 2024 UFH was worth 64.5 at the beginning of the trading date compared to the closed value of 64.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Foods stock. Still, in general, we apply an absolute valuation method to find US Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Foods' related companies.
Open | High | Low | Close | Volume | |
64.50 | 64.50 | 64.50 | 64.50 | 25.00 | |
12/23/2024 | 64.50 | 64.50 | 64.50 | 64.50 | 0.00 |
Backtest US Foods | | | US Foods History | | | US Foods Valuation | Previous |
US Foods Trading Date Momentum on December 23, 2024
On December 23 2024 US Foods Holding was traded for 64.50 at the closing time. The highest daily price throughout the period was 64.50 and the lowest price was 64.50 . There was no trading activity during the period 0.0. Lack of trading volume on 12/23/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
US Foods Holding Fundamentals Correlations and Trends
By evaluating US Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UFH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Foods Stock history
US Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UFH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Foods Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing US Foods stock prices may prove useful in developing a viable investing in US Foods
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
US Foods Stock Technical Analysis
US Foods 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.
Price Boundaries
US Foods Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
US Foods Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
US Foods December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how US Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Foods shares will generate the highest return on investment. By undertsting and applying US Foods stock market strength indicators, traders can identify US Foods Holding entry and exit signals to maximize returns
US Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Foods' price direction in advance. Along with the technical and fundamental analysis of UFH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UFH to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1177 | |||
Jensen Alpha | 0.221 | |||
Total Risk Alpha | 0.1843 | |||
Sortino Ratio | 0.127 | |||
Treynor Ratio | 0.4589 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for UFH Stock analysis
When running US Foods' price analysis, check to measure US Foods' 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |