CHK Old Odds of Future Stock Price Finishing Over 71.39
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
CHK |
CHK Old Target Price Odds to finish over 71.39
The tendency of CHK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 71.39 in 90 days |
| 81.46 | 90 days | 71.39 | about 86.39 |
Based on a normal probability distribution, the odds of CHK Old to stay above $ 71.39 in 90 days from now is about 86.39 (This CHK Old probability density function shows the probability of CHK Stock to fall within a particular range of prices over 90 days) . Probability of CHK Old price to stay between $ 71.39 and its current price of $81.46 at the end of the 90-day period is about 74.8 .
Considering the 90-day investment horizon CHK Old has a beta of -0.0576 suggesting as returns on the benchmark increase, returns on holding CHK Old are expected to decrease at a much lower rate. During a bear market, however, CHK Old is likely to outperform the market. Additionally CHK Old has an alpha of 7.0E-4, implying that it can generate a 6.86E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CHK Old Price Density |
| Price |
Predictive Modules for CHK Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHK Old. 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.CHK Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHK Old is not an exception. The market had few large corrections towards the CHK Old's 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 CHK Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHK Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0007 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.0081 |
CHK Old 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 CHK Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHK Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHK Old is now traded under the symbol EXE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHK Old is not yet fully synchronised with the market data | |
| CHK Old has a very high chance of going through financial distress in the upcoming years | |
| CHK Old has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. CHK Old has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CHK to invest in growth at high rates of return. | |
| Over 95.0% of CHK Old shares are held by institutions such as insurance companies |
CHK Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CHK Stock often depends not only on the future outlook of the current and potential CHK Old'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. CHK Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143 M | |
| Cash And Short Term Investments | 1.1 B |
CHK Old Technical Analysis
CHK Old's future price can be derived by breaking down and analyzing its technical indicators over time. CHK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CHK Old. In general, you should focus on analyzing CHK Stock price patterns and their correlations with different microeconomic environments and drivers.
CHK Old Predictive Forecast Models
CHK Old's time-series forecasting models is one of many CHK Old's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CHK Old's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CHK Old
Checking the ongoing alerts about CHK Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CHK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CHK Old is now traded under the symbol EXE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CHK Old is not yet fully synchronised with the market data | |
| CHK Old has a very high chance of going through financial distress in the upcoming years | |
| CHK Old has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. CHK Old has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CHK to invest in growth at high rates of return. | |
| Over 95.0% of CHK Old shares are held by institutions such as insurance companies |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in CHK Stock
If you are still planning to invest in CHK Old 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 CHK Old's history and understand the potential risks before investing.
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