Chesapeake Gold's market value is the price at which a share of Chesapeake Gold trades on a public exchange. It measures the collective expectations of Chesapeake Gold Corp investors about its performance. Chesapeake Gold is trading at 2.94 as of the 10th of February 2026. This is a 8.49% up since the beginning of the trading day. The stock's lowest day price was 2.8. With this module, you can estimate the performance of a buy and hold strategy of Chesapeake Gold Corp and determine expected loss or profit from investing in Chesapeake Gold over a given investment horizon. Check out Chesapeake Gold Correlation, Chesapeake Gold Volatility and Chesapeake Gold Performance module to complement your research on Chesapeake Gold.
It's important to distinguish between Chesapeake Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chesapeake Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Chesapeake Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chesapeake Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chesapeake Gold.
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11/12/2025
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Chesapeake Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Chesapeake Gold Corp or generate 0.0% return on investment in Chesapeake Gold over 90 days. Chesapeake Gold is related to or competes with Orvana Minerals, Southern Silver, Turmalina Metals, PPX Mining, Capitan Mining, Newcore Gold, and Bougainville Copper. Chesapeake Gold Corp., a mineral exploration and development company, focuses on the discovery, acquisition, and develop... More
Chesapeake Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chesapeake Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chesapeake Gold Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesapeake Gold's standard deviation. In reality, there are many statistical measures that can use Chesapeake Gold historical prices to predict the future Chesapeake Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chesapeake Gold. Your research has to be compared to or analyzed against Chesapeake Gold's peers to derive any actionable benefits. When done correctly, Chesapeake Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chesapeake Gold Corp.
Chesapeake Gold February 10, 2026 Technical Indicators
Chesapeake Gold is dangerous given 3 months investment horizon. Chesapeake Gold Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Chesapeake Gold risk adjusted performance of 0.1368, and Mean Deviation of 6.11 to evaluate company specific risk that cannot be diversified away. Chesapeake Gold holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chesapeake Gold will likely underperform. Use Chesapeake Gold treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Chesapeake Gold.
Auto-correlation
-0.49
Modest reverse predictability
Chesapeake Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Chesapeake Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chesapeake Gold Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Chesapeake Gold price fluctuation can be explain by its past prices.
Other Information on Investing in Chesapeake OTC Stock
Chesapeake Gold financial ratios help investors to determine whether Chesapeake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chesapeake with respect to the benefits of owning Chesapeake Gold security.