Chesapeake Energy Corp Stock Technical Analysis
CHK Stock | USD 87.32 0.17 0.20% |
As of the 19th of April, Chesapeake Energy shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.0802. Chesapeake Energy Corp 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 have analyze and collected data for nineteen technical drivers for Chesapeake Energy Corp, which can be compared to its peers. Please confirm Chesapeake Energy Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Chesapeake Energy Corp is priced correctly, providing market reflects its regular price of 87.32 per share. Given that Chesapeake Energy has jensen alpha of 0.1265, we suggest you to validate Chesapeake Energy Corp'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 Analyst Consensus
Target Price | Advice | # of Analysts | |
107.0 | Strong Buy | 17 | Odds |
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chesapeake Energy Corp, talking to its executives and customers, or listening to Chesapeake conference calls.
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, stock market cycles, or different charting patterns.
Chesapeake Energy Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chesapeake Energy Corp Trend Analysis
Use this graph to draw trend lines for Chesapeake Energy Corp. 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 Corp applied against its price change over selected period. The best fit line has a slop of 0.26 , which may imply that Chesapeake Energy Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2574.6, 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chesapeake Energy Corp price pattern first instead of the macroeconomic environment surrounding Chesapeake Energy Corp. 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.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0156 | 0.0476 | 0.0453 | Price To Sales Ratio | 1.04 | 1.31 | 1.38 |
Chesapeake Energy April 19, 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 | 0.0802 | |||
Market Risk Adjusted Performance | 0.2397 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 0.8755 | |||
Downside Deviation | 1.12 | |||
Coefficient Of Variation | 831.67 | |||
Standard Deviation | 1.5 | |||
Variance | 2.24 | |||
Information Ratio | 0.0744 | |||
Jensen Alpha | 0.1265 | |||
Total Risk Alpha | 0.028 | |||
Sortino Ratio | 0.0997 | |||
Treynor Ratio | 0.2297 | |||
Maximum Drawdown | 10.23 | |||
Value At Risk | (1.62) | |||
Potential Upside | 2.12 | |||
Downside Variance | 1.24 | |||
Semi Variance | 0.7666 | |||
Expected Short fall | (1.11) | |||
Skewness | 2.18 | |||
Kurtosis | 10.44 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.Note that the Chesapeake Energy Corp information on this page should be used as a complementary analysis to other Chesapeake Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Energy's price analysis, check to measure Chesapeake Energy'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 Energy is operating at the current time. Most of Chesapeake Energy's value examination focuses on studying past and present price action to predict the probability of Chesapeake Energy'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 Energy's price. Additionally, you may evaluate how the addition of Chesapeake Energy to your portfolios can decrease your overall portfolio volatility.
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Is Chesapeake Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Energy. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 3.62 | Earnings Share 16.92 | Revenue Per Share 45.521 | Quarterly Revenue Growth (0.59) |
The market value of Chesapeake Energy Corp is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Energy's value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Energy's market value can be influenced by many factors that don't directly affect Chesapeake Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.