Chesapeake Utilities Corp (CPK) Daily/Weekly Backtest Results military_tech

Buy indicator:                
              [ What are these indicators? | Switch to CPK's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 7.03%.   Win rate: 85.00%.   Sharpe Ratio: -2.347.   Maximum drawdown: -31.39% on 09 November 2023.
Mean CAGR: 105.94%. Time in market: 2655 days.   Hypothetical return: $1000 would be worth $2792.95 on 02 May 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Chesapeake Utilities

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 20 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (85.00% * 8.34%) + (10.0% * 0.44%) - (5.00% * 1.97%) = 7.03%.
Wins: 17 Breakevens: 2 Losses: 1

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Chesapeake Utilities Analysis

Market sector: Utilities.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
26 March 2026   45     50 Day Low $ 123.84 schedule schedule schedule schedule schedule
09 December 2025   40     50 Day Low $ 126.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
13 May 2025   40     50 Day Low $ 121.22 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
10 January 2025   60     50 Day Low $ 117.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
16 April 2024   45     50 Day Low $ 99.70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
26 February 2024   30     50 Day Low $ 100.31 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 October 2023   60     50 Day Low $ 92.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 September 2023   60     50 Day Low $ 108.05 select_check_box select_check_box select_check_box select_check_box select_check_box
01 August 2023   60     50 Day Low $ 117.50 select_check_box select_check_box select_check_box select_check_box select_check_box
28 June 2023   60     50 Day Low $ 120.23 select_check_box select_check_box select_check_box select_check_box select_check_box
02 May 2023   60     50 Day Low $ 120.76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
04 November 2022   50     50 Day Low $ 108.30 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
26 September 2022   50     50 Day Low $ 125.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 June 2022  bubble_chart   50     50 Day Low $ 121.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
02 May 2022  bubble_chart   50     50 Day Low $ 123.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
16 February 2022  bubble_chart   45     50 Day Low $ 128.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
27 January 2021  bubble_chart   30     50 Day Low $ 101.83 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 August 2020   35     50 Day Low $ 81.74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 February 2020   65     50 Day Low $ 86.33 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
05 November 2019   35     50 Day Low $ 89.16 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 October 2018   60     50 Day Low $ 77.53 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
06 February 2018   35     50 Day Low $ 66.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 December 2017   35     50 Day Low $ 74.74 select_check_box select_check_box select_check_box select_check_box select_check_box
12 September 2016       50 Day Low $ 56.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 May 2016       50 Day Low $ 55.11 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box

 

The data for Chesapeake Utilities Corp (exchange: XNYS symbol: CPK) was last updated 27 Mar 2026 10:56. Data for this stock is available from 04 Jan 2016 - 26 Mar 2026.