Chesapeake Finl Shs Stock Price on November 1, 2024
| CPKF Stock | USD 18.84 0.10 0.53% |
If you're considering investing in Chesapeake OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chesapeake Finl stands at 18.84, as last reported on the 1st of December, with the highest price reaching 18.84 and the lowest price hitting 18.84 during the day. At this point, Chesapeake Finl is very steady. Chesapeake Finl Shs secures Sharpe Ratio (or Efficiency) of 0.023, which signifies that the company had a 0.023% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Chesapeake Finl Shs, which you can use to evaluate the volatility of the firm. Please confirm Chesapeake Finl's mean deviation of 0.9163, and Risk Adjusted Performance of 0.0612 to double-check if the risk estimate we provide is consistent with the expected return of 0.0292%.
Chesapeake OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chesapeake |
Sharpe Ratio = 0.023
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| Negative Returns | CPKF |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chesapeake Finl is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chesapeake Finl by adding it to a well-diversified portfolio.
Chesapeake Finl Valuation on November 1, 2024
It is possible to determine the worth of Chesapeake Finl on a given historical date. On November 1, 2024 Chesapeake was worth 18.35 at the beginning of the trading date compared to the closed value of 18.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chesapeake Finl otc stock. Still, in general, we apply an absolute valuation method to find Chesapeake Finl's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesapeake Finl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chesapeake Finl's related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/01/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1,136 |
| 18.64 | 18.64 | 18.59 | 18.64 | 3,776 |
| Backtest Chesapeake Finl | | | Chesapeake Finl History | | | Chesapeake Finl Valuation | Previous | Next |
Chesapeake Finl Trading Date Momentum on November 1, 2024
| On November 04 2024 Chesapeake Finl Shs was traded for 18.64 at the closing time. The top price for the day was 18.64 and the lowest listed price was 18.59 . The trading volume for the day was 3.8 K. The trading history from November 4, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.58% . The overall trading delta against the current closing price is 3.49% . |
Chesapeake Finl Shs Fundamentals Correlations and Trends
By evaluating Chesapeake Finl's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chesapeake Finl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chesapeake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chesapeake Finl OTC Stock history
Chesapeake Finl investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chesapeake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chesapeake Finl Shs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chesapeake Finl stock prices may prove useful in developing a viable investing in Chesapeake Finl
Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company was founded in 1900 and is based in Kilmarnock, Virginia. Chesapeake Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Chesapeake Finl OTC Stock Technical Analysis
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.
Price Boundaries
Chesapeake Finl Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Chesapeake Finl Shs cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chesapeake Finl December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Chesapeake Finl otc 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 Finl shares will generate the highest return on investment. By undertsting and applying Chesapeake Finl otc stock market strength indicators, traders can identify Chesapeake Finl Shs entry and exit signals to maximize returns
Chesapeake Finl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chesapeake Finl's price direction in advance. Along with the technical and fundamental analysis of Chesapeake OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chesapeake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6068 |
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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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