Chesapeake Energy Stock Forecast - Day Median Price
| CHKEL Stock | USD 76.95 0.00 0.00% |
Chesapeake Stock Forecast is based on your current time horizon. Although Chesapeake Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chesapeake Energy's systematic risk associated with finding meaningful patterns of Chesapeake Energy fundamentals over time.
Chesapeake |
Most investors in Chesapeake Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Chesapeake Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Chesapeake Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 76.95 | 76.95 |
| Check Chesapeake Energy Volatility | Backtest Chesapeake Energy | Information Ratio |
Chesapeake Energy Trading Date Momentum
| On June 10 2024 Chesapeake Energy was traded for 76.95 at the closing time. The highest daily price throughout the period was 76.95 and the lowest price was 76.95 . There was no trading activity during the period 0.0. Lack of trading volume on 06/10/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Chesapeake Energy
For every potential investor in Chesapeake, whether a beginner or expert, Chesapeake Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chesapeake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chesapeake. Basic forecasting techniques help filter out the noise by identifying Chesapeake Energy's price trends.Chesapeake Energy Related Equities
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 Chesapeake Energy stock to make a market-neutral strategy. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chesapeake Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chesapeake Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chesapeake Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Chesapeake Energy Market Strength Events
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 Risk Indicators
The analysis of Chesapeake Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chesapeake Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chesapeake stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8345 | |||
| Semi Deviation | 0.7395 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 0.5469 | |||
| Expected Short fall | (1.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Chesapeake Stock
When determining whether Chesapeake Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chesapeake Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chesapeake Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chesapeake Energy Stock:Check out Historical Fundamental Analysis of Chesapeake Energy to cross-verify your projections. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production space 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 (0.98) | Revenue Per Share 36.723 | Quarterly Revenue Growth (0.57) | Return On Assets 0.0328 | Return On Equity 0.1007 |
The market value of Chesapeake Energy 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.