Performance Food Group Stock Technical Analysis
| PFGC Stock | USD 91.66 0.04 0.04% |
As of the 21st of December, Performance Food holds the Variance of 1.75, coefficient of variation of (550.91), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Food, as well as the relationship between them.
Performance Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Performance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerformancePerformance | Build AI portfolio with Performance Stock |
Performance Food Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 121.25 | Strong Buy | 16 | Odds |
Most Performance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Performance Food, talking to its executives and customers, or listening to Performance conference calls.
Performance Food 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.
Performance Food Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Performance Food across different markets.
Performance Food Trend Analysis
Use this graph to draw trend lines for Performance Food Group. You can use it to identify possible trend reversals for Performance Food as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Performance Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Performance Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Performance Food Group applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Performance Food Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1439.44, which is the sum of squared deviations for the predicted Performance Food price change compared to its average price change.About Performance Food Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Performance Food Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Performance Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Performance Food price pattern first instead of the macroeconomic environment surrounding Performance Food. By analyzing Performance Food's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Performance Food's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Performance Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 (projected) | Dividend Yield | 0.0606 | 0.0775 | Price To Sales Ratio | 0.16 | 0.1 |
Performance Food December 21, 2025 Technical Indicators
Most technical analysis of Performance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Performance from various momentum indicators to cycle indicators. When you analyze Performance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (550.91) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.4254 | |||
| Kurtosis | 0.9271 |
Performance Food December 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Performance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 91.61 | ||
| Day Typical Price | 91.63 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 1.18 |
Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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