Cheniere Energy Partners Stock Price on July 12, 2024

CQP Stock  USD 53.33  0.61  1.13%   
Below is the normalized historical share price chart for Cheniere Energy Partners extending back to March 21, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cheniere Energy stands at 53.33, as last reported on the 26th of December, with the highest price reaching 54.12 and the lowest price hitting 53.26 during the day.
IPO Date
21st of March 2007
200 Day MA
50.0762
50 Day MA
52.7564
Beta
0.662
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cheniere Stock, it is important to understand the factors that can impact its price. Currently, Cheniere Energy Partners is very steady. Cheniere Energy Partners secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheniere Energy Partners, which you can use to evaluate the volatility of the firm. Please confirm Cheniere Energy's mean deviation of 1.2, and Risk Adjusted Performance of 0.1007 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
As of 12/26/2024, Total Stockholder Equity is likely to grow to about 887.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 339.1 M. . At this time, Cheniere Energy's Price Earnings Ratio is relatively stable compared to the past year. As of 12/26/2024, Price Book Value Ratio is likely to grow to 29.94, while Price To Free Cash Flows Ratio is likely to drop 7.92. Cheniere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1224

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCQP
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Cheniere Energy is performing at about 9% 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.
Price Book
36.2414
Enterprise Value Ebitda
9.6683
Price Sales
2.9238
Shares Float
142 M
Dividend Share
3.69

Cheniere Energy Valuation on July 12, 2024

It is possible to determine the worth of Cheniere Energy on a given historical date. On July 12, 2024 Cheniere was worth 49.84 at the beginning of the trading date compared to the closed value of 50.21. 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
  48.72    49.85    48.61    49.76    186,393  
07/12/2024
  49.84    50.56    49.52    50.21    119,748  
  50.32    50.60    49.67    49.96    105,679  
Backtest Cheniere Energy  |  Cheniere Energy History  |  Cheniere Energy Valuation   PreviousNext  
Open Value
49.84
50.21
Closing Value
54.58
Upside

Cheniere Energy Trading Date Momentum on July 12, 2024

On July 15 2024 Cheniere Energy Partners was traded for  49.96  at the closing time. Highest Cheniere Energy's price during the trading hours was 50.60  and the lowest price during the day was  49.67 . The net volume was 105.7 K. The overall trading history on the 15th of July 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.50% . The overall trading delta to current price is 2.71% .

Cheniere Energy Partners 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 Partners 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding556.6 M339.1 M
Net Income Applicable To Common Shares2.9 BB

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.
A focus of Cheniere Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheniere Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cheniere Energy Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cheniere Energy Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 26, 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 Partners 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.

Additional 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.