Chesapeake Energy Buy Hold or Sell Recommendation
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Chesapeake Energy is 'Not Rated'. The recommendation algorithm takes into account all of Chesapeake Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Note, we conduct extensive research on individual companies such as Chesapeake and provide practical buy, sell, or hold advice based on investors' constraints. Chesapeake Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Chesapeake |
Execute Chesapeake Energy Buy or Sell Advice
The Chesapeake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chesapeake Energy. Macroaxis does not own or have any residual interests in Chesapeake Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chesapeake Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Chesapeake Energy Trading Alerts and Improvement Suggestions
| Chesapeake Energy is now traded under the symbol EXE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chesapeake Energy is not yet fully synchronised with the market data | |
| Chesapeake Energy has a very high chance of going through financial distress in the upcoming years | |
| Chesapeake Energy has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Chesapeake Energy has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chesapeake to invest in growth at high rates of return. | |
| Over 95.0% of Chesapeake Energy shares are held by institutions such as insurance companies |
Chesapeake Energy Returns Distribution Density
The distribution of Chesapeake Energy's historical returns is an attempt to chart the uncertainty of Chesapeake Energy's future price movements. The chart of the probability distribution of Chesapeake Energy daily returns describes the distribution of returns around its average expected value. We use Chesapeake Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chesapeake Energy returns is essential to provide solid investment advice for Chesapeake Energy.
| Mean Return | 0.01 | Value At Risk | -2.45 | Potential Upside | 2.63 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chesapeake Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3 [view details]
Chesapeake Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chesapeake . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chesapeake Energy Buy or Sell Advice
When is the right time to buy or sell Chesapeake Energy? Buying financial instruments such as Chesapeake Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chesapeake Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Chesapeake Stock
If you are still planning to invest in Chesapeake Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chesapeake Energy's history and understand the potential risks before investing.
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