Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Chesapeake Energy stock? Want to purchase Chesapeake Energy stock? 
Need to buy Chesapeake Energy stock? Ready to get rid of Chesapeake Energy stock? 
 
Check FREE Technical Report for Chesapeake Energy (ticker: chk) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Chesapeake Energy (chk) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Chesapeake Energy stock close price of 18.13 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '18.14'     '18.15'      '18.17'      '18.04'  

Probability of Chesapeake Energy stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '50.26%'    '50.37%'     '50.51%'     '47.31%' 

Value at Risk (VaR) for $1,000 worth of Chesapeake Energy stock at 5 percent probability: 
Lose at most $60.00 in 1 day, $328.61 in 30 days and $569.17 in 90 days

Stock price, return, high and low

Price fundamentals for Chesapeake Energy (chk) stock 
 
Chesapeake Energy stock price change in percent over the last: 
    '30 days'      '6 months'     '1 year'       '3 years' 
    '-24.7718%'    '-35.4575%'    '-44.4036%'    '-7.0733%'

Average daily return (continuously compounded) for Chesapeake Energy stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-1.3779%'    '-0.3303%'    '-0.2251%'    '-0.0130%'

OVER THE LAST YEAR:
The minimum Chesapeake Energy stock close price of 17.44 was observed on 20-Apr-2012 
The maximum Chesapeake Energy stock close price of 34.00 was observed on 22-Jul-2011 
Current close price of Chesapeake Energy (18.13) as a percent of range is equal to 4.17% 
 
The lowest one-day return (i.e. largest price drop for Chesapeake Energy stock) 
 of -12.04% was observed on 08-Aug-2011 
The highest one-day return (i.e. largest price increase for Chesapeake Energy stock) 
 of 8.72% was observed on 15-Jul-2011 

Technical Analysis: RSI and MACD

RSI readings of Chesapeake Energy share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Chesapeake Energy stocks when the MACD line crosses up through the signal line.
Sell Chesapeake Energy shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Chesapeake Energy share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Chesapeake Energy stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Chesapeake Energy stock.

Technical Analysis: Williams %R and On-Balance volume

Chesapeake Energy equity is considered oversold if Williams R is below -80.
Chesapeake Energy share is overbought if Williams R is above -20. 
On-Balance Volume for Chesapeake Energy stock adds or subtracts volume to
a total depending on whether Chesapeake Energy price moves up or down.

Stock performance compared to Dow Jones Index

Does Chesapeake Energy (chk) stock go together with Dow Jones Index? 
 
Correlation between return on Chesapeake Energy stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '42.09%'     '64.36%'      '70.77%'    '62.69%' 

Percent of time when return on Chesapeake Energy stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.27%'     '43.31%'      '45.85%'    '46.63%' 

Stock performance compared to GOLD ETF (gld)

Does Chesapeake Energy (chk) stock go together with GOLD ETF? 
 
Correlation between return on Chesapeake Energy stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '34.17%'     '36.78%'      '14.95%'    '21.01%' 

Percent of time when return on Chesapeake Energy stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.73%'     '46.46%'      '47.43%'    '49.27%' 

Stock performance compared to Physical Silver (slv)

Does Chesapeake Energy (chk) stock go together with Physical Silver? 
 
Correlation between return on Chesapeake Energy stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '29.15%'     '47.20%'      '32.94%'    '33.96%' 

Percent of time when return on Chesapeake Energy stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '22.73%'     '47.24%'      '45.06%'    '47.56%' 

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