Chesapeake Utilities Stock Forecast - Daily Balance Of Power

CPK Stock  USD 119.56  1.16  0.98%   
Chesapeake Stock Forecast is based on your current time horizon. Although Chesapeake Utilities' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Chesapeake Utilities' systematic risk associated with finding meaningful patterns of Chesapeake Utilities fundamentals over time.
  
At this time, Chesapeake Utilities' Payables Turnover is quite stable compared to the past year. Receivables Turnover is expected to rise to 7.28 this year, although the value of Inventory Turnover will most likely fall to 13.40. . Net Income Applicable To Common Shares is expected to rise to about 108.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 11.2 M.
On December 13, 2024 Chesapeake Utilities had Daily Balance Of Power of 0.1548. Balance of Power indicator (or BOP) measures the strength of Chesapeake Utilities market sensitivity to bulls and bears. It estimates the ability of Chesapeake Utilities buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Chesapeake Utilities Balance of Power indicator one can determine a trend of the price direction.
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Chesapeake Utilities Trading Date Momentum

On December 16 2024 Chesapeake Utilities was traded for  126.08  at the closing time. Highest Chesapeake Utilities's price during the trading hours was 127.94  and the lowest price during the day was  125.35 . The net volume was 114.7 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 1.03% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Chesapeake Utilities

For every potential investor in Chesapeake, whether a beginner or expert, Chesapeake Utilities' 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 Utilities' price trends.

Chesapeake Utilities 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 Utilities stock to make a market-neutral strategy. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Chesapeake Utilities 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 Utilities' 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 Utilities' current price.

Chesapeake Utilities Market Strength Events

Market strength indicators help investors to evaluate how Chesapeake Utilities 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 Utilities shares will generate the highest return on investment. By undertsting and applying Chesapeake Utilities stock market strength indicators, traders can identify Chesapeake Utilities entry and exit signals to maximize returns.

Chesapeake Utilities Risk Indicators

The analysis of Chesapeake Utilities' 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 Utilities' 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.
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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When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
Check out Historical Fundamental Analysis of Chesapeake Utilities 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Gas Utilities 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 Utilities. 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 Utilities 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
0.472
Dividend Share
2.46
Earnings Share
4.93
Revenue Per Share
34.76
Quarterly Revenue Growth
0.217
The market value of Chesapeake Utilities 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' 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 Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' 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.