Performance Food Group Stock Price History
PFGC Stock | USD 101.91 2.19 2.20% |
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Performance Food stands at 101.91, as last reported on the 23rd of August, with the highest price reaching 101.95 and the lowest price hitting 99.73 during the day. Performance Food appears to be very steady, given 3 months investment horizon. Performance Food maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Performance Food, which you can use to evaluate the volatility of the company. Please evaluate Performance Food's Risk Adjusted Performance of 0.1501, coefficient of variation of 507.74, and Semi Deviation of 0.8657 to confirm if our risk estimates are consistent with your expectations.
Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance | Build AI portfolio with Performance Stock |
Sharpe Ratio = 0.197
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Performance Food is performing at about 15% 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 Performance Food by adding it to a well-diversified portfolio.
Performance Food Stock Price History Chart
There are several ways to analyze Performance Stock price data. The simplest method is using a basic Performance candlestick price chart, which shows Performance Food price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 30, 2025 | 102.08 |
Lowest Price | June 18, 2025 | 84.99 |
Performance Food August 23, 2025 Stock Price Synopsis
Various analyses of Performance Food's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performance Stock. It can be used to describe the percentage change in the price of Performance Food from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performance Stock.Performance Food Price Daily Balance Of Power | 0.99 | |
Performance Food Price Rate Of Daily Change | 1.02 | |
Performance Food Price Action Indicator | 2.16 |
Performance Food August 23, 2025 Stock Price Analysis
Performance Stock Price History Data
The price series of Performance Food for the period between Sun, May 25, 2025 and Sat, Aug 23, 2025 has a statistical range of 17.09 with a coefficient of variation of 6.37. The price distribution for the period has arithmetic mean of 93.57. The median price for the last 90 days is 94.81.Open | High | Low | Close | Volume | ||
08/23/2025 | 100.11 | 101.95 | 99.73 | 101.91 | ||
08/22/2025 | 100.11 | 101.95 | 99.73 | 101.91 | 1,012,646 | |
08/21/2025 | 99.91 | 100.52 | 98.41 | 99.72 | 1,105,594 | |
08/20/2025 | 99.47 | 101.28 | 99.08 | 101.09 | 1,520,935 | |
08/19/2025 | 98.94 | 100.30 | 98.52 | 99.32 | 1,593,093 | |
08/18/2025 | 98.14 | 98.81 | 97.30 | 98.77 | 2,085,579 | |
08/15/2025 | 100.39 | 100.99 | 97.88 | 98.05 | 2,226,383 | |
08/14/2025 | 100.76 | 101.31 | 99.92 | 100.75 | 1,950,097 | |
08/13/2025 | 99.13 | 103.07 | 96.63 | 101.27 | 4,043,713 | |
08/12/2025 | 97.64 | 98.62 | 97.00 | 98.36 | 2,955,704 | |
08/11/2025 | 96.93 | 97.63 | 95.69 | 97.46 | 1,651,768 | |
08/08/2025 | 98.50 | 98.50 | 96.19 | 96.94 | 2,288,027 | |
08/07/2025 | 98.65 | 100.72 | 96.32 | 98.23 | 3,753,265 | |
08/06/2025 | 98.77 | 99.58 | 97.81 | 98.28 | 2,715,053 | |
08/05/2025 | 99.81 | 100.02 | 97.96 | 98.19 | 1,243,124 | |
08/04/2025 | 100.24 | 101.63 | 99.75 | 99.84 | 1,311,047 | |
08/01/2025 | 99.77 | 100.63 | 98.62 | 100.50 | 1,038,130 | |
07/31/2025 | 101.83 | 103.50 | 100.09 | 100.40 | 1,272,925 | |
07/30/2025 | 100.76 | 102.26 | 100.19 | 102.08 | 1,396,238 | |
07/29/2025 | 99.50 | 101.22 | 99.09 | 100.16 | 2,146,852 | |
07/28/2025 | 99.40 | 100.54 | 98.90 | 99.45 | 1,214,813 | |
07/25/2025 | 97.99 | 99.27 | 97.51 | 98.82 | 942,686 | |
07/24/2025 | 99.64 | 99.72 | 97.85 | 97.99 | 882,053 | |
07/23/2025 | 100.16 | 101.05 | 99.44 | 99.53 | 1,362,420 | |
07/22/2025 | 99.03 | 99.86 | 98.71 | 99.63 | 1,181,565 | |
07/21/2025 | 98.41 | 100.23 | 98.27 | 98.96 | 1,778,351 | |
07/18/2025 | 99.35 | 99.61 | 98.35 | 98.78 | 1,271,855 | |
07/17/2025 | 99.67 | 100.46 | 97.73 | 99.13 | 2,769,923 | |
07/16/2025 | 97.67 | 99.99 | 96.62 | 99.91 | 3,198,272 | |
07/15/2025 | 96.42 | 97.91 | 96.30 | 96.65 | 2,628,294 | |
07/14/2025 | 95.05 | 98.18 | 94.82 | 97.28 | 5,792,609 | |
07/11/2025 | 93.68 | 96.02 | 90.63 | 94.81 | 4,317,103 | |
07/10/2025 | 90.07 | 91.30 | 89.83 | 90.43 | 755,165 | |
07/09/2025 | 88.81 | 90.33 | 88.08 | 90.16 | 1,105,072 | |
07/08/2025 | 89.06 | 89.46 | 87.86 | 88.36 | 994,400 | |
07/07/2025 | 88.46 | 89.08 | 88.04 | 89.07 | 852,798 | |
07/03/2025 | 88.20 | 89.05 | 87.73 | 88.87 | 353,700 | |
07/02/2025 | 88.05 | 88.34 | 87.65 | 88.19 | 652,028 | |
07/01/2025 | 87.37 | 88.89 | 86.97 | 88.35 | 827,427 | |
06/30/2025 | 87.75 | 88.01 | 86.29 | 87.47 | 1,027,500 | |
06/27/2025 | 86.37 | 87.58 | 86.00 | 87.47 | 1,652,224 | |
06/26/2025 | 85.75 | 86.46 | 85.21 | 86.23 | 903,523 | |
06/25/2025 | 86.82 | 86.82 | 85.34 | 85.53 | 955,924 | |
06/24/2025 | 87.88 | 87.88 | 86.65 | 86.77 | 992,381 | |
06/23/2025 | 85.68 | 87.33 | 85.49 | 87.23 | 670,086 | |
06/20/2025 | 85.66 | 86.30 | 85.01 | 85.92 | 1,099,000 | |
06/18/2025 | 86.15 | 86.44 | 84.86 | 84.99 | 770,919 | |
06/17/2025 | 86.96 | 87.71 | 85.68 | 85.77 | 744,619 | |
06/16/2025 | 86.54 | 88.09 | 86.54 | 87.52 | 1,169,400 | |
06/13/2025 | 86.69 | 87.29 | 85.95 | 86.20 | 627,108 | |
06/12/2025 | 86.38 | 87.54 | 86.10 | 87.50 | 638,700 | |
06/11/2025 | 87.74 | 87.82 | 86.46 | 86.70 | 576,337 | |
06/10/2025 | 88.09 | 89.01 | 87.39 | 87.69 | 853,947 | |
06/09/2025 | 88.59 | 88.98 | 87.54 | 88.18 | 676,502 | |
06/06/2025 | 88.72 | 88.78 | 87.77 | 88.29 | 661,983 | |
06/05/2025 | 87.77 | 88.35 | 87.05 | 87.76 | 834,663 | |
06/04/2025 | 88.77 | 88.79 | 87.61 | 87.72 | 851,379 | |
06/03/2025 | 89.12 | 89.59 | 88.61 | 88.87 | 786,999 | |
06/02/2025 | 89.03 | 89.76 | 88.37 | 89.22 | 969,792 | |
05/30/2025 | 89.29 | 90.08 | 88.86 | 89.56 | 1,204,432 | |
05/29/2025 | 89.74 | 90.30 | 88.76 | 89.29 | 1,773,250 |
About Performance Food Stock history
Performance Food 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Food 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 Performance Food stock prices may prove useful in developing a viable investing in Performance Food
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 34650 people.
Performance Food Stock Technical Analysis
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.
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Performance Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Food's price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | 0.1501 | |||
Jensen Alpha | 0.2972 | |||
Total Risk Alpha | 0.0875 | |||
Sortino Ratio | 0.1478 | |||
Treynor Ratio | (0.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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