Chesapeake Energy Price on September 5, 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 mean deviation of 0.9438, and Risk Adjusted Performance of (0) 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.

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 September 5, 2024

It is possible to determine the worth of Chesapeake Energy on a given historical date. On September 5, 2024 Chesapeake was worth 52.5 at the beginning of the trading date compared to the closed value of 52.5. 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
  54.48    54.48    54.48    54.48    1.00  
09/05/2024
  52.50    52.50    52.50    52.50    148.00  
  52.50    52.50    52.50    52.50    23.00  
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Open Value
52.5
52.5
Closing Value
60.49
Upside

Chesapeake Energy Trading Date Momentum on September 5, 2024

On September 06 2024 Chesapeake Energy was traded for  52.50  at the closing time. The highest daily price throughout the period was 52.50  and the lowest price was  52.50 . The daily volume was 23.0. The net trading volume on 09/06/2024 did not affect price variability. The overall trading delta to current closing price is 4.76% .

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.
A focus of Chesapeake Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chesapeake Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chesapeake Energy Period Price Range

Low
November 28, 2024
0.00  NaN%
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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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