Cheniere Energy (Germany) Price on November 13, 2024
| CHQ1 Stock | EUR 196.90 0.95 0.48% |
If you're considering investing in Cheniere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cheniere Energy stands at 196.90, as last reported on the 22nd of December, with the highest price reaching 197.45 and the lowest price hitting 196.90 during the day. Cheniere Energy appears to be very steady, given 3 months investment horizon. Cheniere Energy secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheniere Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cheniere Energy's risk adjusted performance of 0.1423, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations.
Cheniere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cheniere |
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cheniere Energy is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheniere Energy by adding it to a well-diversified portfolio.
Cheniere Energy Valuation on November 13, 2024
It is possible to determine the worth of Cheniere Energy on a given historical date. On November 13, 2024 Cheniere was worth 200.7 at the beginning of the trading date compared to the closed value of 200.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheniere Energy stock. Still, in general, we apply an absolute valuation method to find Cheniere Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheniere Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheniere Energy's related companies.
| Open | High | Low | Close | Volume | |
| 203.00 | 203.20 | 203.00 | 203.20 | 45.00 | |
11/13/2024 | 200.70 | 203.00 | 200.40 | 200.40 | 37.00 |
| 199.05 | 199.05 | 199.05 | 199.05 | 1.00 |
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Cheniere Energy Trading Date Momentum on November 13, 2024
| On November 14 2024 Cheniere Energy was traded for 199.05 at the closing time. The maximum traded price for the trading interval was 199.05 and the lowest daily price was 199.05 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the closing price today is 5.54% . |
Cheniere Energy Fundamentals Correlations and Trends
By evaluating Cheniere Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheniere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheniere Energy Stock history
Cheniere Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheniere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheniere Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheniere Energy stock prices may prove useful in developing a viable investing in Cheniere Energy
Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.
Cheniere Energy Stock Technical Analysis
Cheniere Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cheniere Energy Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Cheniere Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cheniere Energy December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cheniere Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheniere Energy shares will generate the highest return on investment. By undertsting and applying Cheniere Energy stock market strength indicators, traders can identify Cheniere Energy entry and exit signals to maximize returns
Cheniere Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheniere Energy's price direction in advance. Along with the technical and fundamental analysis of Cheniere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheniere to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.2949 | |||
| Total Risk Alpha | 0.2542 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 0.6455 |
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| Volume Indicators |
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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