Chesapeake Energy Stock Technical Analysis
CHKEWDelisted Stock | USD 71.89 0.00 0.00% |
As of the 2nd of December, Chesapeake Energy shows the risk adjusted performance of 0.0506, and Mean Deviation of 1.9. Chesapeake Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chesapeake Energy standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Chesapeake Energy is priced correctly, providing market reflects its regular price of 71.89 per share. Given that Chesapeake Energy has jensen alpha of 0.1684, we suggest you to validate Chesapeake Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Chesapeake Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chesapeake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChesapeakeChesapeake |
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.
Chesapeake Energy Technical Analysis
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Chesapeake Energy Trend Analysis
Use this graph to draw trend lines for Chesapeake Energy. You can use it to identify possible trend reversals for Chesapeake Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Chesapeake Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chesapeake Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chesapeake Energy applied against its price change over selected period. The best fit line has a slop of 0.64 , which may suggest that Chesapeake Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15299.85, which is the sum of squared deviations for the predicted Chesapeake Energy price change compared to its average price change.About Chesapeake Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Chesapeake Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Chesapeake Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chesapeake Energy price pattern first instead of the macroeconomic environment surrounding Chesapeake Energy. By analyzing Chesapeake Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Chesapeake Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Chesapeake Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chesapeake Energy December 2, 2024 Technical Indicators
Most technical analysis of Chesapeake help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chesapeake from various momentum indicators to cycle indicators. When you analyze Chesapeake charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0506 | |||
Market Risk Adjusted Performance | 1.49 | |||
Mean Deviation | 1.9 | |||
Semi Deviation | 2.76 | |||
Downside Deviation | 5.84 | |||
Coefficient Of Variation | 1785.9 | |||
Standard Deviation | 3.47 | |||
Variance | 12.05 | |||
Information Ratio | 0.0163 | |||
Jensen Alpha | 0.1684 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | 0.0097 | |||
Treynor Ratio | 1.48 | |||
Maximum Drawdown | 16.4 | |||
Value At Risk | (6.34) | |||
Potential Upside | 6.07 | |||
Downside Variance | 34.08 | |||
Semi Variance | 7.61 | |||
Expected Short fall | (3.67) | |||
Skewness | (0.21) | |||
Kurtosis | 5.44 |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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