Excelerate Energy Stock Forward View - Price Action Indicator
| EE Stock | USD 37.35 0.62 1.69% |
Excelerate Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Excelerate Energy stock prices and determine the direction of Excelerate Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Excelerate Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of relative strength index of Excelerate Energy's share price is above 70 at the present time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Excelerate, making its price go up or down. Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.229 | EPS Estimate Next Quarter 0.355 | EPS Estimate Current Year 1.3915 | EPS Estimate Next Year 2.093 | Wall Street Target Price 35.75 |
Using Excelerate Energy hype-based prediction, you can estimate the value of Excelerate Energy from the perspective of Excelerate Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Excelerate Energy using Excelerate Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Excelerate using crowd psychology based on the activity and movement of Excelerate Energy's stock price.
Excelerate Energy Short Interest
A significant increase or decrease in Excelerate Energy's short interest from the previous month could be a good indicator of investor sentiment towards Excelerate. Short interest can provide insight into the potential direction of Excelerate Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.2226 | Short Percent 0.0544 | Short Ratio 4.41 | Shares Short Prior Month 1.7 M | 50 Day MA 29.1812 |
Excelerate Relative Strength Index
Excelerate Energy Hype to Price Pattern
Investor biases related to Excelerate Energy's public news can be used to forecast risks associated with an investment in Excelerate. The trend in average sentiment can be used to explain how an investor holding Excelerate can time the market purely based on public headlines and social activities around Excelerate Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Excelerate Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Excelerate Energy.
Excelerate Energy Implied Volatility | 0.5 |
Excelerate Energy's implied volatility exposes the market's sentiment of Excelerate Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Excelerate Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Excelerate Energy stock will not fluctuate a lot when Excelerate Energy's options are near their expiration.
Excelerate Energy after-hype prediction price | USD 37.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Excelerate | Build AI portfolio with Excelerate Stock |
Prediction based on Rule 16 of the current Excelerate contract
Based on the Rule 16, the options market is currently suggesting that Excelerate Energy will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-03-20 option contract. With Excelerate Energy trading at USD 37.35, that is roughly USD 0.0117 . If you think that the market is fully incorporating Excelerate Energy's daily price movement you should consider acquiring Excelerate Energy options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Excelerate Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Excelerate Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Excelerate Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Excelerate Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Excelerate Energy's open interest, investors have to compare it to Excelerate Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Excelerate Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Excelerate. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Excelerate Energy Additional Predictive Modules
Most predictive techniques to examine Excelerate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Excelerate using various technical indicators. When you analyze Excelerate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.18) | 0.86 |
| Check Excelerate Energy Volatility | Backtest Excelerate Energy | Information Ratio |
Excelerate Energy Trading Date Momentum
| On January 30 2026 Excelerate Energy was traded for 37.35 at the closing time. The highest price during the trading period was 37.44 and the lowest recorded bid was listed for 36.17 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta to the current price is 1.66% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Excelerate Energy to competition |
Other Forecasting Options for Excelerate Energy
For every potential investor in Excelerate, whether a beginner or expert, Excelerate Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Excelerate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Excelerate. Basic forecasting techniques help filter out the noise by identifying Excelerate Energy's price trends.Excelerate Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Excelerate Energy stock to make a market-neutral strategy. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Excelerate Energy Market Strength Events
Market strength indicators help investors to evaluate how Excelerate 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 Excelerate Energy shares will generate the highest return on investment. By undertsting and applying Excelerate Energy stock market strength indicators, traders can identify Excelerate Energy entry and exit signals to maximize returns.
Excelerate Energy Risk Indicators
The analysis of Excelerate Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Excelerate Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting excelerate stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.92) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Excelerate Energy
The number of cover stories for Excelerate Energy depends on current market conditions and Excelerate Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Excelerate Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Excelerate Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Excelerate Energy Short Properties
Excelerate Energy's future price predictability will typically decrease when Excelerate Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Excelerate Energy often depends not only on the future outlook of the potential Excelerate Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Excelerate Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.8 M | |
| Cash And Short Term Investments | 581 M |
Check out Historical Fundamental Analysis of Excelerate Energy to cross-verify your projections. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Excelerate diversify its offerings? Factors like these will boost the valuation of Excelerate Energy. Projected growth potential of Excelerate fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Excelerate Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.229 | Dividend Share 0.28 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 1.022 |
Investors evaluate Excelerate Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Excelerate Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Excelerate Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Excelerate Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excelerate Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Excelerate Energy's market price signifies the transaction level at which participants voluntarily complete trades.