Chesapeake Utilities Stock Technical Analysis
| CPK Stock | USD 129.87 2.12 1.61% |
As of the 9th of February, Chesapeake Utilities shows the risk adjusted performance of 0.016, and Mean Deviation of 0.9377. Chesapeake Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chesapeake Utilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chesapeake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChesapeakeChesapeake | Build AI portfolio with Chesapeake Stock |
Chesapeake Utilities Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 148.38 | Buy | 7 | Odds |
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chesapeake Utilities, talking to its executives and customers, or listening to Chesapeake conference calls.
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. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 2.65 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.
Chesapeake Utilities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chesapeake Utilities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chesapeake Utilities.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Chesapeake Utilities on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Chesapeake Utilities or generate 0.0% return on investment in Chesapeake Utilities over 90 days. Chesapeake Utilities is related to or competes with Georgia Power, Entergy New, Entergy Mississippi, Pure Cycle, NextNRG, Global Water, and New Fortress. Chesapeake Utilities Corporation operates as an energy delivery company More
Chesapeake Utilities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chesapeake Utilities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chesapeake Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.99 |
Chesapeake Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesapeake Utilities' standard deviation. In reality, there are many statistical measures that can use Chesapeake Utilities historical prices to predict the future Chesapeake Utilities' volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.09) |
Chesapeake Utilities February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 6248.18 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.22) |
Chesapeake Utilities Backtested Returns
Chesapeake Utilities secures Sharpe Ratio (or Efficiency) of -0.0447, which signifies that the company had a -0.0447 % return per unit of standard deviation over the last 3 months. Chesapeake Utilities exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chesapeake Utilities' mean deviation of 0.9377, and Risk Adjusted Performance of 0.016 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0939, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chesapeake Utilities are expected to decrease at a much lower rate. During the bear market, Chesapeake Utilities is likely to outperform the market. At this point, Chesapeake Utilities has a negative expected return of -0.0488%. Please make sure to confirm Chesapeake Utilities' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Chesapeake Utilities performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Chesapeake Utilities has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Chesapeake Utilities time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chesapeake Utilities price movement. The serial correlation of -0.75 indicates that around 75.0% of current Chesapeake Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 6.92 |
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.
Chesapeake Utilities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Chesapeake Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chesapeake Utilities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Chesapeake Utilities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Chesapeake Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chesapeake Utilities price pattern first instead of the macroeconomic environment surrounding Chesapeake Utilities. By analyzing Chesapeake Utilities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Chesapeake Utilities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Chesapeake Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0206 | 0.0199 | 0.0229 | 0.0435 | Price To Sales Ratio | 2.89 | 3.46 | 3.12 | 3.27 |
Chesapeake Utilities February 9, 2026 Technical Indicators
Most technical analysis of Chesapeake help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chesapeake from various momentum indicators to cycle indicators. When you analyze Chesapeake charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 6248.18 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.22) |
Chesapeake Utilities February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chesapeake stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 131.83 | ||
| Day Typical Price | 131.18 | ||
| Price Action Indicator | (3.02) | ||
| Market Facilitation Index | 3.92 |
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 persons. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 2.65 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
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.