Chesapeake Energy Price on November 29, 2023
CHKDelisted Stock | USD 81.46 0.43 0.53% |
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 Energy stands at 81.46, as last reported on the 27th of December, with the highest price reaching 82.46 and the lowest price hitting 80.75 during the day. Chesapeake Energy secures Sharpe Ratio (or Efficiency) of -0.58, which signifies that the company had a -0.58% return per unit of standard deviation over the last 3 months. Chesapeake Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chesapeake Energy's mean deviation of 1.21, and Risk Adjusted Performance of 0.01 to double-check the risk estimate we provide.
Chesapeake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chesapeake |
Sharpe Ratio = -0.5774
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.58 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chesapeake Energy is not performing at its full potential. However, 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 Energy by adding Chesapeake Energy to a well-diversified portfolio.
Chesapeake Energy Valuation on November 29, 2023
It is possible to determine the worth of Chesapeake Energy on a given historical date. On November 29, 2023 Chesapeake was worth 79.66 at the beginning of the trading date compared to the closed value of 77.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chesapeake Energy stock. Still, in general, we apply an absolute valuation method to find Chesapeake Energy's 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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chesapeake Energy's related companies.
Open | High | Low | Close | Volume | |
79.99 | 79.99 | 78.68 | 79.15 | 1,647,660 | |
11/29/2023 | 79.66 | 79.66 | 77.92 | 77.96 | 1,436,175 |
78.76 | 79.82 | 77.56 | 78.50 | 2,007,703 |
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Chesapeake Energy Trading Date Momentum on November 29, 2023
On November 30 2023 Chesapeake Energy was traded for 78.50 at the closing time. Highest Chesapeake Energy's price during the trading hours was 79.82 and the lowest price during the day was 77.56 . The net volume was 2 M. The overall trading history on the 30th of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.69% . The overall trading delta to current price is 7.95% . |
Chesapeake Energy Fundamentals Correlations and Trends
By evaluating Chesapeake Energy's 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 Energy's 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 Energy Stock history
Chesapeake Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Chesapeake Energy
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
Chesapeake Energy Stock Technical Analysis
Chesapeake Energy 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Chesapeake Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Chesapeake Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Energy December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Chesapeake Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Chesapeake Energy stock market strength indicators, traders can identify Chesapeake Energy entry and exit signals to maximize returns
Chesapeake Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chesapeake Energy's 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 | 0.01 | |||
Jensen Alpha | 4.0E-4 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0025 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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