Excelerate Energy Stock Market Value
| EE Stock | USD 39.14 0.45 1.16% |
| Symbol | Excelerate |
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.
Excelerate Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Excelerate Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Excelerate Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Excelerate Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Excelerate Energy or generate 0.0% return on investment in Excelerate Energy over 90 days. Excelerate Energy is related to or competes with Renew Energy, MGE Energy, Avista, Fluence Energy, Chesapeake Utilities, Otter Tail, and American States. Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide More
Excelerate Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Excelerate Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Excelerate Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.2569 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.9 |
Excelerate Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excelerate Energy's standard deviation. In reality, there are many statistical measures that can use Excelerate Energy historical prices to predict the future Excelerate Energy's volatility.| Risk Adjusted Performance | 0.2487 | |||
| Jensen Alpha | 0.6459 | |||
| Total Risk Alpha | 0.4066 | |||
| Sortino Ratio | 0.2786 | |||
| Treynor Ratio | (126.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excelerate Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excelerate Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2487 | |||
| Market Risk Adjusted Performance | (126.55) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 330.92 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.2569 | |||
| Jensen Alpha | 0.6459 | |||
| Total Risk Alpha | 0.4066 | |||
| Sortino Ratio | 0.2786 | |||
| Treynor Ratio | (126.56) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.1106 | |||
| Kurtosis | 0.157 |
Excelerate Energy Backtested Returns
Excelerate Energy appears to be very steady, given 3 months investment horizon. Excelerate Energy secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % 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 0.63% is justified by implied risk. Please utilize Excelerate Energy's Downside Deviation of 2.0, semi deviation of 1.52, and Mean Deviation of 1.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Excelerate Energy holds a performance score of 24. The firm shows a Beta (market volatility) of -0.0051, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Excelerate Energy are expected to decrease at a much lower rate. During the bear market, Excelerate Energy is likely to outperform the market. Please check Excelerate Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Excelerate Energy's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Excelerate Energy has weak predictability. Overlapping area represents the amount of predictability between Excelerate Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Excelerate Energy price movement. The serial correlation of 0.24 indicates that over 24.0% of current Excelerate Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 12.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Excelerate Energy Correlation, Excelerate Energy Volatility and Excelerate Energy Performance module to complement your research on Excelerate Energy. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.