The Chesapeake Growth Fund Price on May 3, 2024
| CHCGX Fund | USD 53.87 0.13 0.24% |
Below is the normalized historical share price chart for The Chesapeake Growth extending back to March 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Chesapeake stands at 53.87, as last reported on the 27th of November, with the highest price reaching 53.87 and the lowest price hitting 53.87 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Chesapeake Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Chesapeake Growth, which you can use to evaluate the volatility of the fund. Please validate The Chesapeake's Risk Adjusted Performance of 0.0603, coefficient of variation of 1281.74, and Semi Deviation of 0.8382 to confirm if the risk estimate we provide is consistent with the expected return of 0.0828%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1011
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average The Chesapeake is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Chesapeake by adding it to a well-diversified portfolio.
The Chesapeake Valuation on May 3, 2024
It is possible to determine the worth of The Chesapeake on a given historical date. On May 3, 2024 The was worth 48.88 at the beginning of the trading date compared to the closed value of 48.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Chesapeake mutual fund. Still, in general, we apply an absolute valuation method to find The Chesapeake's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of The Chesapeake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Chesapeake's related companies.
| Open | High | Low | Close | Volume | |
| 48.27 | 48.27 | 48.27 | 48.27 | 1.00 | |
05/03/2024 | 48.88 | 48.88 | 48.88 | 48.88 | 1.00 |
| 49.30 | 49.30 | 49.30 | 49.30 | 1.00 |
| Backtest The Chesapeake | | | The Chesapeake History | | | The Chesapeake Valuation | Previous | Next |
The Chesapeake Trading Date Momentum on May 3, 2024
| On May 06 2024 The Chesapeake Growth was traded for 49.30 at the closing time. The highest daily price throughout the period was 49.30 and the lowest price was 49.30 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.86% . The trading price change to current closing price is 1.84% . |
Chesapeake Growth Fundamentals Correlations and Trends
By evaluating The Chesapeake's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among The Chesapeake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Chesapeake Mutual Fund history
The Chesapeake investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chesapeake Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Chesapeake stock prices may prove useful in developing a viable investing in The Chesapeake
The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust , seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90 percent of its total assets in equity securities and at least 80 percent of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.
The Chesapeake Mutual Fund Technical Analysis
The Chesapeake technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
The Chesapeake Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Chesapeake Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
The Chesapeake November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how The Chesapeake mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading The Chesapeake shares will generate the highest return on investment. By undertsting and applying The Chesapeake mutual fund market strength indicators, traders can identify The Chesapeake Growth entry and exit signals to maximize returns
The Chesapeake Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Chesapeake's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.16) |
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| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Chesapeake financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Chesapeake security.
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