Chesapeake Finl Shs Stock Technical Analysis
| CPKF Stock | USD 19.00 0.50 2.56% |
As of the 14th of December 2024, Chesapeake Finl shows the risk adjusted performance of 0.0329, and Mean Deviation of 0.9353. Chesapeake Finl Shs 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Chesapeake Finl Shs, which can be compared to its peers. Please confirm Chesapeake Finl Shs jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Chesapeake Finl Shs is priced correctly, providing market reflects its regular price of 19.0 per share. Given that Chesapeake Finl has jensen alpha of 0.0394, we suggest you to validate Chesapeake Finl Shs's prevailing market performance to make sure the company can sustain itself at a future point.
Chesapeake Finl 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 Finl technical otc 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, otc market cycles, or different charting patterns.
Chesapeake Finl Shs Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Chesapeake Finl Shs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chesapeake Finl Shs Trend Analysis
Use this graph to draw trend lines for Chesapeake Finl Shs. You can use it to identify possible trend reversals for Chesapeake Finl 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 Finl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chesapeake Finl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chesapeake Finl Shs applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Chesapeake Finl Shs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Chesapeake Finl price change compared to its average price change.About Chesapeake Finl 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 Finl Shs 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 Finl Shs based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Chesapeake Finl Shs price pattern first instead of the macroeconomic environment surrounding Chesapeake Finl Shs. By analyzing Chesapeake Finl'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 Finl'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 Finl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chesapeake Finl December 14, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 0.9353 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 2542.18 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.92) | |||
| Kurtosis | 0.6139 |
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Finl's price analysis, check to measure Chesapeake Finl's 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 Finl is operating at the current time. Most of Chesapeake Finl's value examination focuses on studying past and present price action to predict the probability of Chesapeake Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Finl's price. Additionally, you may evaluate how the addition of Chesapeake Finl to your portfolios can decrease your overall portfolio volatility.
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