Worthy Analytical Review for Chesapeake Energy Corporation (NYSE:CHK)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Chesapeake Energy Corporation (NYSE:CHK) for the period of 9-Day stands at 46.67% while the stochastic %D for the same period stands at 54.18%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Chesapeake Energy Corporation (NYSE:CHK) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Chesapeake Energy Corporation (NYSE:CHK) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Chesapeake Energy Corporation (NYSE:CHK)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Chesapeake Energy Corporation (NYSE:CHK) opened the session at $3.66 and after going down -0.27% closed at $3.63. The stock lost -0.03 points in the last trade.

Chesapeake Energy Corporation (NYSE:CHK)’s stock fluctuated in the range of $3.61 and $3.70 during the previous active session. Chesapeake Energy Corporation (NYSE:CHK) traded with the volume of 22.78 Million with average volume of 33.04 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 2.05 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.16 and 35.35 respectively.

Currently the Insider Ownership of the shares of Chesapeake Energy Corporation (NYSE:CHK) is at 1.3% and the shares outstanding are 965.74 Million.

Important Ratio Analysis

Some important ratios to consider here for Chesapeake Energy Corporation (NYSE:CHK) are discussed below:

Dividend yield of Chesapeake Energy Corporation (NYSE:CHK) stands at 0% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 4.56.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 0.38 and 0 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 269.66 and 77.9 correspondingly.

The Quick Ratio of Chesapeake Energy Corporation (NYSE:CHK) stands at 0.6 while the Current Ratio depicts the value of 0.6.

Return on Assets ROA of Chesapeake Energy Corporation (NYSE:CHK) is at -13.2% whereas, Return on Equity ROE and Return of Investment ROI of Chesapeake Energy Corporation (NYSE:CHK) stand at 49.3% and -56.9% respectively.

The payout ratio of Chesapeake Energy Corporation (NYSE:CHK) stands at 0%.

Stock Performance Analysis

The stock performance of Chesapeake Energy Corporation (NYSE:CHK) on the basis of 5 day trade show the dip of -3.46% whereas, the monthly performance of the stock shows decrease of -12.32%.

The quarterly performance of the stock remained in red zone with the value of -28.26% while six month performance of the shares of Chesapeake Energy Corporation (NYSE:CHK) remained bearish with the count of -31.89%.

The yearly and YTD performance of Chesapeake Energy Corporation (NYSE:CHK) remained down at -52.36% and -48.29% respectively.