Chesapeake Utilities Stock Alpha and Beta Analysis
| CPK Stock | USD 132.32 1.93 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chesapeake Utilities. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chesapeake Utilities over a specified time horizon. Remember, high Chesapeake Utilities' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chesapeake Utilities' market risk premium analysis include:
Beta 0.88 | Alpha 0.12 | Risk 1.26 | Sharpe Ratio 0.17 | Expected Return 0.21 |
Chesapeake Utilities Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Chesapeake |
Chesapeake Utilities Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chesapeake Utilities market risk premium is the additional return an investor will receive from holding Chesapeake Utilities long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chesapeake Utilities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chesapeake Utilities' performance over market.| α | 0.12 | β | 0.88 |
Chesapeake Utilities expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chesapeake Utilities' Buy-and-hold return. Our buy-and-hold chart shows how Chesapeake Utilities performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chesapeake Utilities Market Price Analysis
Market price analysis 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 understating and applying Chesapeake Utilities stock market price indicators, traders can identify Chesapeake Utilities position entry and exit signals to maximize returns.
Chesapeake Utilities Return and Market Media
The median price of Chesapeake Utilities for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 120.97 with a coefficient of variation of 3.21. The daily time series for the period is distributed with a sample standard deviation of 3.89, arithmetic mean of 121.46, and mean deviation of 3.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Endangered incumbents tout earmarking prowess on campaign trail | 09/10/2024 |
2 | Disposition of tradable shares by James Moriarty of Chesapeake Utilities subject to Rule 16b-3 | 10/04/2024 |
| Chesapeake Utilities dividend paid on 7th of October 2024 | 10/07/2024 |
3 | Chesapeake Utilities Corp Q2 2024 Earnings Call Highlights Strong Growth in Earnings and ... | 10/09/2024 |
4 | Acquisition by Beth Cooper of tradable shares of Chesapeake Utilities at 100.685 subject to Rule 16b-3 | 10/16/2024 |
5 | Disposition of 8263 shares by Paul Maddock of Chesapeake Utilities at 113.765 subject to Rule 16b-3 | 10/22/2024 |
6 | Chesapeake Utilities declares 0.64 dividend | 11/07/2024 |
7 | Chesapeake Utilities Corporation Named Champion of Board Diversity by The Forum of Executive Women for Second Consecutive Year | 11/14/2024 |
8 | Chesapeake Utilities Corporation Announces 100 Million At-The-Market Equity Offering Program | 11/22/2024 |
About Chesapeake Utilities Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chesapeake or other stocks. Alpha measures the amount that position in Chesapeake Utilities has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0123 | 0.0206 | 0.0348 | Price To Sales Ratio | 4.49 | 2.89 | 3.04 |
Chesapeake Utilities Upcoming Company Events
As portrayed in its financial statements, the presentation of Chesapeake Utilities' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chesapeake Utilities' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chesapeake Utilities' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chesapeake Utilities. Please utilize our Beneish M Score to check the likelihood of Chesapeake Utilities' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chesapeake Utilities
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Check out Chesapeake Utilities Backtesting, Chesapeake Utilities Valuation, Chesapeake Utilities Correlation, Chesapeake Utilities Hype Analysis, Chesapeake Utilities Volatility, Chesapeake Utilities History and analyze Chesapeake Utilities Performance. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Chesapeake Utilities 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.