The Chesapeake Financials
| CHCGX Fund | USD 50.16 0.12 0.24% |
The |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Chesapeake Fund Summary
The Chesapeake competes with Emerald Growth, Victory Rs, Hotchkis Wiley, Chase Growth, and Emerald Growth. The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust , seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90 percent of its total assets in equity securities and at least 80 percent of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gardner Lewis Investment |
| Mutual Fund Family | Chesapeake |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 430 3863 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Chesapeake's current stock value. Our valuation model uses many indicators to compare The Chesapeake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Chesapeake competition to find correlations between indicators driving The Chesapeake's intrinsic value. More Info.The Chesapeake Growth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 1.09 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Chesapeake's earnings, one of the primary drivers of an investment's value.Chesapeake Growth Systematic Risk
The Chesapeake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. The Chesapeake volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Chesapeake Growth correlated with the market. If Beta is less than 0 The Chesapeake generally moves in the opposite direction as compared to the market. If The Chesapeake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chesapeake Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of The Chesapeake is generally in the same direction as the market. If Beta > 1 The Chesapeake moves generally in the same direction as, but more than the movement of the benchmark.
The Chesapeake March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Chesapeake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Chesapeake Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Chesapeake Growth based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Chesapeake's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.43 |
Other Information on Investing in The Mutual Fund
The Chesapeake financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Chesapeake security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |