Chefs Warehouse Stock Forecast - Daily Balance Of Power
| CHEF Stock | USD 60.08 0.73 1.20% |
Chefs Stock Forecast is based on your current time horizon. 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.
As of 7th of January 2026 the value of rsi of Chefs Warehouse's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.325 | EPS Estimate Next Quarter 0.621 | EPS Estimate Current Year 1.8572 | EPS Estimate Next Year 2.1246 | Wall Street Target Price 76.125 |
Using Chefs Warehouse hype-based prediction, you can estimate the value of The Chefs Warehouse from the perspective of Chefs Warehouse response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chefs Warehouse using Chefs Warehouse's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chefs using crowd psychology based on the activity and movement of Chefs Warehouse's stock price.
Chefs Warehouse Short Interest
A significant increase or decrease in Chefs Warehouse's short interest from the previous month could be a good indicator of investor sentiment towards Chefs. Short interest can provide insight into the potential direction of Chefs Warehouse stock and how bullish or bearish investors feel about the market overall.
200 Day MA 60.7997 | Short Percent 0.1671 | Short Ratio 12.09 | Shares Short Prior Month 4.9 M | 50 Day MA 61.1648 |
Chefs Warehouse Hype to Price Pattern
Investor biases related to Chefs Warehouse's public news can be used to forecast risks associated with an investment in Chefs. The trend in average sentiment can be used to explain how an investor holding Chefs can time the market purely based on public headlines and social activities around The Chefs Warehouse. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chefs Warehouse's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chefs Warehouse.
Chefs Warehouse Implied Volatility | 0.51 |
Chefs Warehouse's implied volatility exposes the market's sentiment of The Chefs Warehouse stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chefs Warehouse's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chefs Warehouse stock will not fluctuate a lot when Chefs Warehouse's options are near their expiration.
Chefs Warehouse after-hype prediction price | USD 59.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chefs Warehouse to cross-verify your projections. Open Interest Against 2026-04-17 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.
Chefs Warehouse Additional Predictive Modules
Most predictive techniques to examine Chefs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chefs using various technical indicators. When you analyze Chefs charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | (0.35) |
| Check Chefs Warehouse Volatility | Backtest Chefs Warehouse | Information Ratio |
Chefs Warehouse Trading Date Momentum
| On January 07 2026 The Chefs Warehouse was traded for 60.08 at the closing time. The top price for the day was 62.05 and the lowest listed price was 59.95 . The trading volume for the day was 675.1 K. The trading history from January 7, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.22% . |
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.
| Accumulation Distribution | 22848.58 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.0 | |||
| Day Typical Price | 60.69 | |||
| Price Action Indicator | (1.29) | |||
| Period Momentum Indicator | (0.73) |
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 | 1.3 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.32) |
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
When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Chefs Warehouse to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Staples Distribution & Retail space 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 0.325 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
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.