Cheniere Energy Stock Forward View - Accumulation Distribution
| LNG Stock | USD 209.23 1.73 0.82% |
Cheniere Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Cheniere Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The value of relative strength index of Cheniere Energy's share price is at 56. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cheniere Energy, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.209 | EPS Estimate Next Quarter 3.7951 | EPS Estimate Current Year 13.5035 | EPS Estimate Next Year 14.3129 | Wall Street Target Price 265.7273 |
Using Cheniere Energy hype-based prediction, you can estimate the value of Cheniere Energy from the perspective of Cheniere Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cheniere Energy using Cheniere Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cheniere using crowd psychology based on the activity and movement of Cheniere Energy's stock price.
Cheniere Energy Short Interest
A significant increase or decrease in Cheniere Energy's short interest from the previous month could be a good indicator of investor sentiment towards Cheniere. Short interest can provide insight into the potential direction of Cheniere Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 223.6086 | Short Percent 0.0185 | Short Ratio 1.79 | Shares Short Prior Month 4.8 M | 50 Day MA 200.1506 |
Cheniere Relative Strength Index
Cheniere Energy Hype to Price Pattern
Investor biases related to Cheniere Energy's public news can be used to forecast risks associated with an investment in Cheniere. The trend in average sentiment can be used to explain how an investor holding Cheniere can time the market purely based on public headlines and social activities around Cheniere 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 Cheniere Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cheniere Energy.
Cheniere Energy Implied Volatility | 0.41 |
Cheniere Energy's implied volatility exposes the market's sentiment of Cheniere Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cheniere 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 Cheniere Energy stock will not fluctuate a lot when Cheniere Energy's options are near their expiration.
Cheniere Energy after-hype prediction price | USD 209.21 |
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.
Check out Historical Fundamental Analysis of Cheniere Energy to cross-verify your projections. Prediction based on Rule 16 of the current Cheniere contract
Based on the Rule 16, the options market is currently suggesting that Cheniere Energy will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Cheniere Energy trading at USD 209.23, that is roughly USD 0.0536 . If you think that the market is fully incorporating Cheniere Energy's daily price movement you should consider acquiring Cheniere Energy options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Cheniere Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cheniere 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 Cheniere Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cheniere 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 Cheniere Energy's open interest, investors have to compare it to Cheniere 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 Cheniere 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 Cheniere. 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.
Cheniere Energy Additional Predictive Modules
Most predictive techniques to examine Cheniere price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cheniere using various technical indicators. When you analyze Cheniere 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 |
| Check Cheniere Energy Volatility | Backtest Cheniere Energy | Information Ratio |
Cheniere Energy Trading Date Momentum
| On February 04 2026 Cheniere Energy was traded for 209.23 at the closing time. Highest Cheniere Energy's price during the trading hours was 209.23 and the lowest price during the day was 209.23 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not affect price variability. The overall trading delta to current price is 0.83% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cheniere Energy to competition |
Other Forecasting Options for Cheniere Energy
For every potential investor in Cheniere, whether a beginner or expert, Cheniere Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cheniere Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cheniere. Basic forecasting techniques help filter out the noise by identifying Cheniere Energy's price trends.Cheniere 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 Cheniere Energy stock to make a market-neutral strategy. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cheniere Energy Market Strength Events
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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 209.23 | |||
| Day Typical Price | 209.23 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.73) | |||
| Relative Strength Index | 56.59 |
Cheniere Energy Risk Indicators
The analysis of Cheniere 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 Cheniere Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cheniere 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 | 0.9104 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.95) |
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 Cheniere Energy
The number of cover stories for Cheniere Energy depends on current market conditions and Cheniere 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 Cheniere 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 Cheniere 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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Latest Perspective From Macroaxis
Cheniere Energy Short Properties
Cheniere Energy's future price predictability will typically decrease when Cheniere Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cheniere Energy often depends not only on the future outlook of the potential Cheniere 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. Cheniere Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.1 M | |
| Cash And Short Term Investments | 2.6 B |
Check out Historical Fundamental Analysis of Cheniere Energy to cross-verify your projections. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Cheniere have expansion opportunities? Factors like these will boost the valuation of Cheniere Energy. Expected growth trajectory for Cheniere significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheniere Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.209 | Dividend Share 2.055 | Earnings Share 17.91 | Revenue Per Share | Quarterly Revenue Growth 0.191 |
Understanding Cheniere Energy requires distinguishing between market price and book value, where the latter reflects Cheniere's accounting equity. The concept of intrinsic value - what Cheniere Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheniere Energy's price substantially above or below its fundamental value.
Understanding that Cheniere Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cheniere Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Cheniere Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.