Cheniere Energy (UK) Alpha and Beta Analysis
| 0HWH Stock | 190.84 0.70 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheniere Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheniere Energy over a specified time horizon. Remember, high Cheniere Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cheniere Energy's market risk premium analysis include:
Beta 0.13 | Alpha (0.35) | Risk 1.08 | Sharpe Ratio (0.29) | Expected Return (0.31) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cheniere |
Cheniere Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheniere Energy market risk premium is the additional return an investor will receive from holding Cheniere Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cheniere Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cheniere Energy's performance over market.| α | -0.35 | β | 0.13 |
Cheniere Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cheniere Energy's Buy-and-hold return. Our buy-and-hold chart shows how Cheniere Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheniere Energy Market Price Analysis
Market price analysis 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 understating and applying Cheniere Energy stock market price indicators, traders can identify Cheniere Energy position entry and exit signals to maximize returns.
Cheniere Energy Return and Market Media
The median price of Cheniere Energy for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 210.55 with a coefficient of variation of 6.74. The daily time series for the period is distributed with a sample standard deviation of 14.35, arithmetic mean of 212.82, and mean deviation of 11.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lbp Am Sa Trims Stock Position in Cheniere Energy, Inc. LNG - MarketBeat | 10/03/2025 |
2 | What Analyst Projections for Key Metrics Reveal About Cheniere Energy Q3 Earnings - Yahoo Finance | 10/28/2025 |
3 | Will Cheniere Energy Partners Reaffirmed Distributions Offset Weaker Net Income in 2025 - simplywall.st | 11/11/2025 |
4 | Why Cheniere Energy Partners LP stock stays on buy lists - July 2025 Snapshot Capital Efficient Trade Techniques - Fundao Cultural do Par | 11/14/2025 |
5 | How analysts revise price targets for Cheniere Energy Inc. stock - July 2025 Breakouts Consistent Profit Focused Trading Strategies - newser.com | 11/17/2025 |
6 | Nomura Asset Management Co. Ltd. Acquires 20,754 Shares of Cheniere Energy, Inc. LNG - MarketBeat | 11/20/2025 |
7 | Cheniere Energy, Inc. LNG Shares Sold by Summit Global Investments - MarketBeat | 11/27/2025 |
8 | How Early Project Delivery and Accelerated Buybacks at Cheniere Energy Have Changed Its Investment Story - simplywall.st | 12/01/2025 |
9 | Why Cheniere Energy is a Top Value Stock for the Long-Term - sharewise.com | 12/16/2025 |
About Cheniere Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cheniere or other stocks. Alpha measures the amount that position in Cheniere Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheniere Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheniere Energy's short interest history, or implied volatility extrapolated from Cheniere Energy options trading.
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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.