Chesapeake Energy Probability of Future Stock Price Finishing Under 72.54
| CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
Chesapeake |
Chesapeake Energy Target Price Odds to finish below 72.54
The tendency of Chesapeake 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 under $ 72.54 after 90 days |
| 64.04 | 90 days | 72.54 | more than 93.0 |
Based on a normal probability distribution, the odds of Chesapeake Energy to stay under $ 72.54 after 90 days from now is more than 93.0 (This Chesapeake Energy probability density function shows the probability of Chesapeake Stock to fall within a particular range of prices over 90 days) . Probability of Chesapeake Energy price to stay between its current price of $ 64.04 and $ 72.54 at the end of the 90-day period is about 46.38 .
Assuming the 90 days horizon Chesapeake Energy has a beta of -0.64 suggesting as returns on the benchmark increase, returns on holding Chesapeake Energy are expected to decrease at a much lower rate. During a bear market, however, Chesapeake Energy is likely to outperform the market. Additionally Chesapeake Energy 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. Chesapeake Energy Price Density |
| Price |
Predictive Modules for Chesapeake Energy
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 Energy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chesapeake Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chesapeake Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chesapeake Energy is not an exception. The market had few large corrections towards the Chesapeake Energy'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 Chesapeake Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chesapeake Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | -0.05 |
Chesapeake Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chesapeake Energy 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 Energy is now traded under the symbol EXEEZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chesapeake Energy is not yet fully synchronised with the market data | |
| Chesapeake Energy has a very high chance of going through financial distress in the upcoming years | |
| Chesapeake Energy has accumulated 2.11 B in total debt. Chesapeake Energy has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Chesapeake Energy's use of debt, we should always consider it together with its cash and equity. |
Chesapeake Energy 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 Chesapeake Stock often depends not only on the future outlook of the current and 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 Outstanding | 143 M | |
| Cash And Short Term Investments | 1.1 B |
Chesapeake Energy Technical Analysis
Chesapeake Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Chesapeake Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chesapeake Energy. In general, you should focus on analyzing Chesapeake Stock price patterns and their correlations with different microeconomic environments and drivers.
Chesapeake Energy Predictive Forecast Models
Chesapeake Energy's time-series forecasting models is one of many Chesapeake Energy'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 Chesapeake Energy'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 Chesapeake Energy
Checking the ongoing alerts about Chesapeake Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chesapeake Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Chesapeake Energy is now traded under the symbol EXEEZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Chesapeake Energy is not yet fully synchronised with the market data | |
| Chesapeake Energy has a very high chance of going through financial distress in the upcoming years | |
| Chesapeake Energy has accumulated 2.11 B in total debt. Chesapeake Energy has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Chesapeake Energy's use of debt, we should always consider it together with its cash and equity. |
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 income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |