Chesapeake Utilities Stock Performance

Chesapeake Utilities Relative Risk vs. Return Landscape

If you would invest  13,403  in Chesapeake Utilities on November 12, 2025 and sell it today you would lose (504.00) from holding Chesapeake Utilities or give up 3.76% of portfolio value over 90 days. Chesapeake Utilities is generating negative expected returns assuming volatility of 1.1045% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Chesapeake, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Chesapeake Utilities is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Chesapeake Utilities Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Chesapeake Utilities has a beta of -0.0697 suggesting as returns on the benchmark increase, returns on holding Chesapeake Utilities are expected to decrease at a much lower rate. During a bear market, however, Chesapeake Utilities is likely to outperform the market. Additionally Chesapeake Utilities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Chesapeake Utilities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chesapeake Utilities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 127.84 128.94 130.04 Details

Intrinsic Valuation Low Real High 116.09 135.61 136.71 Details

7 Analysts Consensus Low Target High 135.02 148.38 164.70 Details

Earnings Estimates (0) Low Projected EPS High 2.36 2.37 2.39 Details

Chesapeake Utilities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Chesapeake Utilities is not an exception. The market had few large corrections towards the Chesapeake Utilities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chesapeake Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chesapeake Utilities within the framework of very fundamental risk indicators.

Chesapeake Utilities Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chesapeake Utilities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chesapeake Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Chesapeake Utilities Price Density Drivers

Chesapeake Utilities Fundamentals Growth

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 inflation. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

It's important to distinguish between Chesapeake Utilities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Utilities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chesapeake Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.