Chesapeake Utilities Stock Forecast - Market Facilitation Index
| CPK Stock | USD 130.39 1.37 1.06% |
Chesapeake Stock Forecast is based on your current time horizon. Although Chesapeake Utilities' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chesapeake Utilities' systematic risk associated with finding meaningful patterns of Chesapeake Utilities fundamentals over time.
Chesapeake |
| Check Chesapeake Utilities Volatility | Backtest Chesapeake Utilities | Information Ratio |
Chesapeake Utilities Trading Date Momentum
| On November 22 2024 Chesapeake Utilities was traded for 130.39 at the closing time. Highest Chesapeake Utilities's price during the trading hours was 130.72 and the lowest price during the day was 129.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not affect price variability. The overall trading delta to current price is 0.15% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Chesapeake Utilities
For every potential investor in Chesapeake, whether a beginner or expert, Chesapeake Utilities' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chesapeake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chesapeake. Basic forecasting techniques help filter out the noise by identifying Chesapeake Utilities' price trends.Chesapeake Utilities 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 Chesapeake Utilities stock to make a market-neutral strategy. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chesapeake Utilities 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 Chesapeake Utilities' 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 Chesapeake Utilities' current price.| Cycle Indicators | ||
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Chesapeake Utilities Market Strength Events
Market strength indicators help investors to evaluate how Chesapeake Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chesapeake Utilities shares will generate the highest return on investment. By undertsting and applying Chesapeake Utilities stock market strength indicators, traders can identify Chesapeake Utilities entry and exit signals to maximize returns.
Chesapeake Utilities Risk Indicators
The analysis of Chesapeake Utilities' 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 Chesapeake Utilities' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chesapeake 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 | 1.01 | |||
| Semi Deviation | 0.9685 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9379 | |||
| Expected Short fall | (1.21) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Chesapeake Utilities to cross-verify your projections. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Gas Utilities 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 Chesapeake Utilities. If investors know Chesapeake 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 Chesapeake Utilities 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 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' 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 Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' 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 Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' 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.