CHK Old Stock Forecast - Daily Balance Of Power
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
CHK Stock Forecast is based on your current time horizon.
CHK |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.41) | (0.84) |
| Check CHK Old Volatility | Backtest CHK Old | Trend Details |
CHK Old Trading Date Momentum
| On July 19 2024 CHK Old was traded for 80.36 at the closing time. Highest CHK Old's price during the trading hours was 80.59 and the lowest price during the day was 79.20 . The net volume was 1.6 M. The overall trading history on the 19th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.41% . The overall trading delta to current price is 0.67% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare CHK Old to competition
View CHK Old Related Equities
| Risk & Return | Correlation |
CHK Old Market Strength Events
Market strength indicators help investors to evaluate how CHK Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHK Old shares will generate the highest return on investment. By undertsting and applying CHK Old stock market strength indicators, traders can identify CHK Old entry and exit signals to maximize returns.
CHK Old Risk Indicators
The analysis of CHK Old's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CHK Old's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chk stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |