Chesapeake Utilities Market Risk Adjusted Performance
| CPK Stock | | | USD 123.55 -3.90 -3.06% |
The Market Risk Adjusted Performance calculation for Chesapeake Utilities draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. Chesapeake Utilities has a market cap of 2.96 B, operating margin of 28.51%, ROE of 9.39%. Review
Trending Equities for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. A position in Chesapeake Utilities is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Learn how to buy and trade Chesapeake Stock using our step-by-step
How to Buy Chesapeake Utilities guide.
Chesapeake Utilities has current Market Risk Adjusted Performance of 1.68.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.68 | |
| ER[a] | = | Expected return on investing in Chesapeake Utilities |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Chesapeake Utilities carries a
second ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
4.13 per Market Risk Adjusted Performance. Chesapeake Utilities's Maximum Drawdown registers at
4.13 relative to Market Risk Adjusted Performance
Other Technical Indicators