Excelerate Energy Stock Price on October 15, 2024
| EE Stock | USD 30.08 0.49 1.60% |
If you're considering investing in Excelerate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelerate Energy stands at 30.08, as last reported on the 25th of November, with the highest price reaching 30.90 and the lowest price hitting 29.57 during the day. Excelerate Energy appears to be very steady, given 3 months investment horizon. Excelerate Energy secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of standard deviation over the last 3 months. By reviewing Excelerate Energy's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Excelerate Energy's Mean Deviation of 2.08, semi deviation of 2.08, and Downside Deviation of 2.93 to check if our risk estimates are consistent with your expectations.
At present, Excelerate Energy's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 738.4 M, whereas Common Stock is forecasted to decline to about 118 K. . The current year's Price Earnings Ratio is expected to grow to 17.79, whereas Price To Sales Ratio is forecasted to decline to 0.33. Excelerate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelerate |
Sharpe Ratio = 0.2451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Excelerate Energy is performing at about 19% 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 Excelerate Energy by adding it to a well-diversified portfolio.
Price Book 1.477 | Enterprise Value Ebitda 2.4949 | Price Sales 3.9772 | Shares Float 23.8 M | Dividend Share 0.135 |
Excelerate Energy Valuation on October 15, 2024
It is possible to determine the worth of Excelerate Energy on a given historical date. On October 15, 2024 Excelerate was worth 23.23 at the beginning of the trading date compared to the closed value of 23.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelerate Energy stock. Still, in general, we apply an absolute valuation method to find Excelerate 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 Excelerate Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelerate Energy's related companies.
| Open | High | Low | Close | Volume | |
| 23.41 | 23.91 | 23.25 | 23.70 | 306,100 | |
10/15/2024 | 23.23 | 23.65 | 23.13 | 23.29 | 188,900 |
| 23.39 | 23.86 | 23.26 | 23.62 | 210,500 |
| Backtest Excelerate Energy | | | Excelerate Energy History | | | Excelerate Energy Valuation | Previous | Next |
Excelerate Energy Trading Date Momentum on October 15, 2024
| On October 16 2024 Excelerate Energy was traded for 23.62 at the closing time. The highest price during the trading period was 23.86 and the lowest recorded bid was listed for 23.26 . The volume for the day was 210.5 K. This history from October 16, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.42% . The overall trading delta to the current price is 0.09% . |
Excelerate Energy Fundamentals Correlations and Trends
By evaluating Excelerate 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 Excelerate Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelerate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelerate Energy Stock history
Excelerate 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 Excelerate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelerate 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 Excelerate Energy stock prices may prove useful in developing a viable investing in Excelerate Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 33.7 M | |
| Net Income Applicable To Common Shares | 12 M | 11.4 M |
Excelerate Energy Stock Technical Analysis
Excelerate 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
Excelerate Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Excelerate Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Excelerate Energy November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelerate Energy's price direction in advance. Along with the technical and fundamental analysis of Excelerate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelerate 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 | 0.2036 | |||
| Jensen Alpha | 0.5736 | |||
| Total Risk Alpha | 0.2753 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.5581 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate 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 Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate 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 Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |