Chesapeake Energy Price Prediction

CHKDelisted Stock  USD 81.46  0.43  0.53%   
As of now, The value of RSI of Chesapeake Energy's share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Chesapeake Energy, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Chesapeake Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Chesapeake Energy, which may create opportunities for some arbitrage if properly timed.
Using Chesapeake Energy hype-based prediction, you can estimate the value of Chesapeake Energy from the perspective of Chesapeake Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Chesapeake Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Chesapeake because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Chesapeake Energy after-hype prediction price

    
  USD 81.7  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
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 rate.
Intrinsic
Valuation
LowRealHigh
65.4667.2489.61
Details
Naive
Forecast
LowNextHigh
84.3286.1087.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.0381.6183.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chesapeake Energy. Your research has to be compared to or analyzed against Chesapeake Energy's peers to derive any actionable benefits. When done correctly, Chesapeake Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chesapeake Energy.

Chesapeake Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Chesapeake Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Chesapeake Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Chesapeake Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Chesapeake Energy Estimiated After-Hype Price Volatility

In the context of predicting Chesapeake Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Chesapeake Energy's historical news coverage. Chesapeake Energy's after-hype downside and upside margins for the prediction period are 79.92 and 83.48, respectively. We have considered Chesapeake Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
81.46
81.70
After-hype Price
83.48
Upside
Chesapeake Energy is very steady at this time. Analysis and calculation of next after-hype price of Chesapeake Energy is based on 3 months time horizon.

Chesapeake Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Chesapeake Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chesapeake Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Chesapeake Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.51 
1.78
  0.24 
  0.05 
10 Events / Month
11 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
81.46
81.70
0.29 
378.72  
Notes

Chesapeake Energy Hype Timeline

On the 26th of November Chesapeake Energy is traded for 81.46. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of 0.05. Chesapeake is forecasted to increase in value after the next headline, with the price projected to jump to 81.7 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.29%, whereas the daily expected return is currently at 0.51%. The volatility of related hype on Chesapeake Energy is about 1828.77%, with the expected price after the next announcement by competition of 81.51. The company reported the last year's revenue of 7.78 B. Total Income to common stockholders was 2.42 B with profit before taxes, overhead, and interest of 8.13 B. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
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 rate.

Chesapeake Energy Related Hype Analysis

Having access to credible news sources related to Chesapeake Energy's direct competition is more important than ever and may enhance your ability to predict Chesapeake Energy's future price movements. Getting to know how Chesapeake Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Chesapeake Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RRCRange Resources Corp 1.05 12 per month 1.44  0.07  3.64 (2.66) 8.94 
ARAntero Resources Corp(0.61)10 per month 2.11  0.07  4.91 (2.92) 13.54 
EQTEQT Corporation 0.64 10 per month 1.23  0.17  3.68 (2.07) 9.64 
CRKComstock Resources(0.77)11 per month 2.51  0.12  6.81 (4.09) 13.81 
SWNSouthwestern Energy 0.15 9 per month 1.50 (0.02) 2.82 (2.32) 6.63 
MTDRMatador Resources(0.03)11 per month 2.46 (0.02) 3.24 (3.39) 10.18 
CTRACoterra Energy(0.02)10 per month 1.33  0.04  2.27 (2.08) 8.03 
FANGDiamondback Energy(0.43)12 per month 0.00 (0.10) 3.00 (3.91) 9.60 
PXDPioneer Natural Resources 0.00 0 per month 0.00 (0.1) 2.43 (2.71) 6.32 
PRPermian Resources 0.16 6 per month 2.02  0.01  2.90 (3.33) 7.95 
DVNDevon Energy(0.09)10 per month 0.00 (0.20) 2.14 (2.99) 7.08 
EOGEOG Resources 0.19 10 per month 1.54 (0.03) 2.49 (3.19) 7.05 
COPConocoPhillips 0.47 9 per month 0.00 (0.09) 2.59 (3.41) 7.92 
APAAPA Corporation(0.31)10 per month 0.00 (0.15) 3.31 (5.80) 17.30 
HESHess Corporation 1.06 11 per month 1.34 (0.03) 2.25 (2.31) 5.16 

Chesapeake Energy Additional Predictive Modules

Most predictive techniques to examine Chesapeake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chesapeake using various technical indicators. When you analyze Chesapeake charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Chesapeake Energy Predictive Indicators

The successful prediction of Chesapeake Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Chesapeake Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chesapeake Energy based on analysis of Chesapeake Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Chesapeake Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chesapeake Energy's related companies.

Story Coverage note for Chesapeake Energy

The number of cover stories for Chesapeake Energy depends on current market conditions and Chesapeake Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chesapeake Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chesapeake Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Chesapeake Energy Short Properties

Chesapeake Energy's future price predictability will typically decrease when Chesapeake Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chesapeake Energy often depends not only on the future outlook of the potential Chesapeake Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chesapeake Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding143 M
Cash And Short Term Investments1.1 B
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 rate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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