Chesapeake Energy Corporation Boosts Drilling Efficiency as Hedge Fund Interest Shifts
CHKDelisted Stock | USD 81.46 0.43 0.53% |
About 62% of CHK Old's investor base is looking to short. The analysis of current outlook of investing in CHK Old suggests that many traders are alarmed regarding CHK Old's prospects. CHK Old's investing sentiment shows overall attitude of investors towards CHK Old.
CHK |
We recently published a list of 10 Best Natural Gas Stocks To Invest In According to Hedge Funds.
Read at insidermonkey.com
CHK Old Fundamental Analysis
We analyze CHK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHK Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
CHK Old is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
CHK Old Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHK Old stock to make a market-neutral strategy. Peer analysis of CHK Old could also be used in its relative valuation, which is a method of valuing CHK Old by comparing valuation metrics with similar companies.
Peers
CHK Old Related Equities
AR | Antero Resources | 2.03 | ||||
CRK | Comstock Resources | 1.62 | ||||
APA | APA | 0.64 | ||||
EQT | EQT | 0.34 | ||||
CTRA | Coterra Energy | 0.17 | ||||
RRC | Range Resources | 0.07 | ||||
DVN | Devon Energy | 0.03 | ||||
EOG | EOG Resources | 0.03 | ||||
HES | Hess | 0.50 | ||||
FANG | Diamondback Energy | 0.54 | ||||
PR | Permian Resources | 0.76 | ||||
COP | ConocoPhillips | 1.17 | ||||
MTDR | Matador Resources | 1.33 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |