Chesapeake Energy Price on February 16, 2024
| CHKEWDelisted Stock | USD 71.89 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 71.89, as last reported on the 24th of November, with the highest price reaching 71.89 and the lowest price hitting 71.89 during the day. Chesapeake Energy is out of control given 3 months investment horizon. Chesapeake Energy secures Sharpe Ratio (or Efficiency) of 0.47, which signifies that the company had a 0.47% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 226.61% are justified by taking the suggested risk. Use Chesapeake Energy mean deviation of 1.9, and Risk Adjusted Performance of 0.0507 to evaluate company specific risk that cannot be diversified away.
Chesapeake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chesapeake |
Sharpe Ratio = 0.4726
| Best Portfolio | Best Equity | CHKEW | ||
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Estimated Market Risk
| 479.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Chesapeake Energy is performing at about 37% 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 February 16, 2024
It is possible to determine the worth of Chesapeake Energy on a given historical date. On February 16, 2024 Chesapeake was worth 69.96 at the beginning of the trading date compared to the closed value of 69.96. 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 | |
| 69.15 | 69.15 | 69.15 | 69.15 | 102.00 | |
02/16/2024 | 69.96 | 69.96 | 69.96 | 69.96 | 300.00 |
| 69.96 | 69.96 | 69.96 | 69.96 | 2.00 |
| Backtest Chesapeake Energy | | | Chesapeake Energy History | | | Chesapeake Energy Valuation | Previous | Next |
Chesapeake Energy Trading Date Momentum on February 16, 2024
| On February 20 2024 Chesapeake Energy was traded for 69.96 at the closing time. The highest daily price throughout the period was 69.96 and the lowest price was 69.96 . There was no trading activity during the period 2.0. Lack of trading volume on 02/20/2024 did not affect price variability. The overall trading delta to current closing price is 6.32% . |
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 24, 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 24, 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 | 0.0507 | |||
| Jensen Alpha | 0.1634 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 1.06 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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