CHKEZ Old Correlations
| CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
The current 90-days correlation between CHKEZ Old and Albemarle is 0.27 (i.e., Modest diversification). The correlation of CHKEZ Old 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.
CHKEZ Old Correlation With Market
Average diversification
The correlation between CHKEZ Old and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CHKEZ Old and DJI in the same portfolio, assuming nothing else is changed.
CHKEZ |
Moving together with CHKEZ Stock
| 0.87 | VLCN | Volcon Inc | PairCorr |
| 0.62 | AULT | AULT Old Symbol Change | PairCorr |
| 0.81 | PSGTF | PT Semen Indonesia | PairCorr |
| 0.73 | BPTS | Biophytis | PairCorr |
| 0.72 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.66 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
Moving against CHKEZ Stock
| 0.93 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.84 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.81 | BKNG | Booking Holdings | PairCorr |
| 0.78 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.76 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.76 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.75 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.67 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.36 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.36 | HD | Home Depot | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 CHKEZ Stock performing well and CHKEZ Old 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 CHKEZ Old'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALB-PA | 1.82 | (0.06) | 0.00 | 0.41 | 0.00 | 3.51 | 12.77 | |||
| NOW | 1.32 | 0.33 | 0.21 | 2.73 | 1.24 | 2.77 | 11.04 | |||
| UBER | 1.72 | (0.19) | 0.00 | (0.96) | 0.00 | 2.67 | 20.41 | |||
| SPNS | 1.59 | (0.44) | 0.00 | (0.71) | 0.00 | 2.21 | 31.27 | |||
| FDS | 0.84 | 0.06 | 0.05 | 0.20 | 0.98 | 1.58 | 5.61 | |||
| PKE | 1.52 | 0.19 | 0.12 | 0.74 | 1.47 | 3.22 | 13.87 | |||
| FSI | 2.19 | 0.16 | 0.04 | 4.61 | 3.07 | 6.31 | 22.22 |
Delisting Warning - CHKEZ
CHKEZ Old was delisted
| The entity CHKEZ Old with a symbol CHKEZ was delisted from NASDAQ Exchange. Please try Expand Energy with a symbol EXEEZ from now on. Check all delisted instruments accross multiple markets. |
CHKEZ Old 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 CHKEZ Old?
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