Chesapeake Energy Correlations
| CHKEWDelisted Stock | USD 71.89 0.00 0.00% |
The current 90-days correlation between Chesapeake Energy and Chesapeake Energy is -0.01 (i.e., Good diversification). The correlation of Chesapeake Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
Chesapeake Energy Correlation With Market
Significant diversification
The correlation between Chesapeake Energy and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chesapeake Energy and DJI in the same portfolio, assuming nothing else is changed.
Chesapeake |
Moving against Chesapeake Stock
| 0.46 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.4 | WMT | Walmart Aggressive Push | PairCorr |
| 0.4 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.37 | FNMFO | Federal National Mortgage | PairCorr |
| 0.36 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.32 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
Related Correlations Analysis
| 0.83 | 0.22 | 0.59 | 0.58 | CHKEZ | ||
| 0.83 | 0.31 | 0.47 | 0.68 | CHKEL | ||
| 0.22 | 0.31 | -0.08 | 0.11 | HPKEW | ||
| 0.59 | 0.47 | -0.08 | 0.47 | BROGW | ||
| 0.58 | 0.68 | 0.11 | 0.47 | COMSW | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Chesapeake Stock performing well and Chesapeake Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chesapeake Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHKEZ | 0.74 | (0.08) | 0.00 | 0.43 | 0.00 | 1.32 | 17.07 | |||
| CHKEL | 0.94 | (0.07) | 0.00 | (0.25) | 0.00 | 2.67 | 13.61 | |||
| HPKEW | 5.74 | 0.76 | 0.08 | 1.80 | 5.78 | 17.02 | 76.82 | |||
| BROGW | 22.48 | 5.03 | 0.17 | 1.75 | 20.51 | 69.23 | 182.52 | |||
| COMSW | 17.24 | 2.44 | 0.13 | 1.39 | 15.86 | 48.10 | 136.56 |
Delisting Warning - CHKEW
Chesapeake Energy was delisted
| The entity Chesapeake Energy with a symbol CHKEW was delisted from NASDAQ Exchange. Please try Expand Energy with a symbol EXEEW from now on. Check all delisted instruments accross multiple markets. |
Chesapeake Energy Corporate Management
| Chris Ayres | VP Treasurer | Profile | |
| Sir KCMG | VP Geoscientist | Profile | |
| Usha Turner | Vice Officer | Profile | |
| Frank Patterson | Ex Production | Profile | |
| Bradley CFA | VP Communications | Profile | |
| James Webb | Gen VP | Profile |
Still Interested in Chesapeake Energy?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.