Chesapeake Utilities Stock Price on November 8, 2024
| CPK Stock | USD 132.32 1.93 1.48% |
Below is the normalized historical share price chart for Chesapeake Utilities extending back to November 05, 1984. 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 Chesapeake Utilities stands at 132.32, as last reported on the 25th of November, with the highest price reaching 133.00 and the lowest price hitting 130.16 during the day.
If you're considering investing in Chesapeake Stock, it is important to understand the factors that can impact its price. Chesapeake Utilities appears to be very steady, given 3 months investment horizon. Chesapeake Utilities secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chesapeake Utilities, which you can use to evaluate the volatility of the firm. Please makes use of Chesapeake Utilities' mean deviation of 1.02, and Risk Adjusted Performance of 0.1454 to double-check if our risk estimates are consistent with your expectations.
At this time, Chesapeake Utilities' Issuance Of Capital Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Treasury Stock is projected to rise to (6 M). . At this time, Chesapeake Utilities' Price Fair Value is quite stable compared to the past year. Chesapeake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 112.6152 | 50 Day MA 122.6112 | Beta 0.621 |
Chesapeake |
Sharpe Ratio = 0.1703
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chesapeake Utilities is performing at about 13% 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 Utilities by adding it to a well-diversified portfolio.
Price Book 2.2246 | Enterprise Value Ebitda 15.264 | Price Sales 3.9597 | Shares Float 22.1 M | Dividend Share 2.46 |
Related Headline
NewJersey Resources Headline on 8th of November 2024
Disposition of 2859 shares by Patrick Migliaccio of NewJerse... by Patrick Migliaccio
Filed transaction by NewJersey Resources Officer Senior Vp And Coo, Njng. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Chesapeake Utilities Valuation on November 8, 2024
It is possible to determine the worth of Chesapeake Utilities on a given historical date. On November 8, 2024 Chesapeake was worth 123.85 at the beginning of the trading date compared to the closed value of 124.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chesapeake Utilities stock. Still, in general, we apply an absolute valuation method to find Chesapeake Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chesapeake Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 124.24 | 124.85 | 121.00 | 121.53 | 170,293 | |
11/08/2024 | 123.85 | 128.14 | 123.85 | 124.63 | 106,384 |
| 125.63 | 127.40 | 124.44 | 126.44 | 78,464 |
| Backtest Chesapeake Utilities | | | Chesapeake Utilities History | | | Chesapeake Utilities Valuation | Previous | Next |
Chesapeake Utilities Trading Date Momentum on November 8, 2024
| On November 11 2024 Chesapeake Utilities was traded for 126.44 at the closing time. Highest Chesapeake Utilities's price during the trading hours was 127.40 and the lowest price during the day was 124.44 . The net volume was 78.5 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 1.45% . The overall trading delta to current price is 2.34% . |
Chesapeake Utilities Fundamentals Correlations and Trends
By evaluating Chesapeake Utilities' 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 Utilities' 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 Utilities Stock history
Chesapeake Utilities 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 Utilities 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 Utilities stock prices may prove useful in developing a viable investing in Chesapeake Utilities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.4 M | 11.2 M | |
| Net Income Applicable To Common Shares | 103.3 M | 108.4 M |
Chesapeake Utilities Stock Technical Analysis
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.
Price Boundaries
Chesapeake Utilities Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Chesapeake Utilities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Utilities November 25, 2024 Market Strength
Market strength 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 undertsting and applying Chesapeake Utilities stock market strength indicators, traders can identify Chesapeake Utilities entry and exit signals to maximize returns
Chesapeake Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chesapeake Utilities' 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 | 0.1454 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.2553 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.