Chesapeake Energy Price on January 25, 2024
| CHKELDelisted Stock | USD 62.50 0.00 0.00% |
If you're considering investing in Chesapeake Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chesapeake Energy stands at 62.50, as last reported on the 28th of November, with the highest price reaching 62.50 and the lowest price hitting 62.50 during the day. Chesapeake Energy appears to be very steady, given 3 months investment horizon. Chesapeake Energy secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. By analyzing Chesapeake Energy's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Chesapeake Energy's risk adjusted performance of (0), and Mean Deviation of 0.9438 to double-check if our risk estimates are consistent with your expectations.
Chesapeake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chesapeake |
Sharpe Ratio = 0.2311
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Chesapeake Energy is performing at about 18% 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 Chesapeake Energy by adding it to a well-diversified portfolio.
Chesapeake Energy Valuation on January 25, 2024
It is possible to determine the worth of Chesapeake Energy on a given historical date. On January 25, 2024 Chesapeake was worth 57.32 at the beginning of the trading date compared to the closed value of 57.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chesapeake Energy stock. Still, in general, we apply an absolute valuation method to find Chesapeake Energy'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 Chesapeake Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chesapeake Energy's related companies.
| Open | High | Low | Close | Volume | |
| 57.32 | 57.32 | 57.32 | 57.32 | 1.00 | |
01/25/2024 | 57.32 | 57.32 | 57.32 | 57.32 | 1.00 |
| 58.53 | 58.53 | 58.53 | 58.53 | 200.00 |
| Backtest Chesapeake Energy | | | Chesapeake Energy History | | | Chesapeake Energy Valuation | Previous | Next |
Chesapeake Energy Trading Date Momentum on January 25, 2024
| On January 26 2024 Chesapeake Energy was traded for 58.53 at the closing time. The highest daily price throughout the period was 58.53 and the lowest price was 58.53 . The daily volume was 200. The net trading volume on 01/26/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 2.11% . The overall trading delta to current closing price is 0.23% . |
Chesapeake Energy Fundamentals Correlations and Trends
By evaluating Chesapeake Energy'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 Chesapeake Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chesapeake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chesapeake Energy Stock history
Chesapeake Energy 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 Chesapeake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chesapeake Energy 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 Chesapeake Energy stock prices may prove useful in developing a viable investing in Chesapeake Energy
Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy is traded on NASDAQ Exchange in the United States.
Chesapeake Energy Stock Technical Analysis
Chesapeake Energy 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Chesapeake Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Chesapeake Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Chesapeake Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chesapeake Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Chesapeake Energy stock market strength indicators, traders can identify Chesapeake Energy entry and exit signals to maximize returns
Chesapeake Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chesapeake Energy's price direction in advance. Along with the technical and fundamental analysis of Chesapeake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chesapeake 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.1289 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 income. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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