Chesapeake Utilities (Germany) Price on October 4, 2024
| CH5 Stock | EUR 123.00 1.00 0.81% |
If you're considering investing in Chesapeake Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chesapeake Utilities stands at 123.00, as last reported on the 1st of December, with the highest price reaching 124.00 and the lowest price hitting 123.00 during the day. Chesapeake Utilities appears to be very steady, given 3 months investment horizon. Chesapeake Utilities secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chesapeake Utilities, which you can use to evaluate the volatility of the firm. Please makes use of Chesapeake Utilities' mean deviation of 1.09, and Risk Adjusted Performance of 0.1353 to double-check if our risk estimates are consistent with your expectations.
Chesapeake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chesapeake |
Sharpe Ratio = 0.1709
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chesapeake Utilities is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chesapeake Utilities by adding it to a well-diversified portfolio.
Chesapeake Utilities Valuation on October 4, 2024
It is possible to determine the worth of Chesapeake Utilities on a given historical date. On October 4, 2024 Chesapeake was worth 108.0 at the beginning of the trading date compared to the closed value of 111.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chesapeake Utilities stock. Still, in general, we apply an absolute valuation method to find Chesapeake Utilities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesapeake Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chesapeake Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 110.00 | 110.00 | 108.00 | 109.00 | 1.00 | |
10/04/2024 | 108.00 | 111.00 | 108.00 | 111.00 | 1.00 |
| 111.00 | 111.00 | 108.00 | 108.00 | 1.00 |
| Backtest Chesapeake Utilities | | | Chesapeake Utilities History | | | Chesapeake Utilities Valuation | Previous | Next |
Chesapeake Utilities Trading Date Momentum on October 4, 2024
| On October 07 2024 Chesapeake Utilities was traded for 108.00 at the closing time. The highest daily price throughout the period was 111.00 and the lowest price was 108.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.70% . The overall trading delta to current closing price is 3.60% . |
Chesapeake Utilities Fundamentals Correlations and Trends
By evaluating Chesapeake Utilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chesapeake Utilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chesapeake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chesapeake Utilities Stock history
Chesapeake Utilities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chesapeake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chesapeake Utilities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chesapeake Utilities stock prices may prove useful in developing a viable investing in Chesapeake Utilities
Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people.
Chesapeake Utilities Stock Technical Analysis
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.
Price Boundaries
Chesapeake Utilities Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chesapeake Utilities cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chesapeake Utilities December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chesapeake Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chesapeake Utilities shares will generate the highest return on investment. By undertsting and applying Chesapeake Utilities stock market strength indicators, traders can identify Chesapeake Utilities entry and exit signals to maximize returns
Chesapeake Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chesapeake Utilities' price direction in advance. Along with the technical and fundamental analysis of Chesapeake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chesapeake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (7.52) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
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