Excelerate Energy Stock Alpha and Beta Analysis
| EE Stock | USD 30.42 0.93 3.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Excelerate Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Excelerate Energy over a specified time horizon. Remember, high Excelerate 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 Excelerate Energy's market risk premium analysis include:
Beta 1.31 | Alpha 0.56 | Risk 2.96 | Sharpe Ratio 0.24 | Expected Return 0.71 |
Excelerate Energy Quarterly Cash And Equivalents |
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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.
Excelerate |
Excelerate Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Excelerate Energy market risk premium is the additional return an investor will receive from holding Excelerate 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 Excelerate 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 Excelerate Energy's performance over market.| α | 0.56 | β | 1.31 |
Excelerate 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 Excelerate Energy's Buy-and-hold return. Our buy-and-hold chart shows how Excelerate Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Excelerate Energy Market Price Analysis
Market price analysis 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 understating and applying Excelerate Energy stock market price indicators, traders can identify Excelerate Energy position entry and exit signals to maximize returns.
Excelerate Energy Return and Market Media
The median price of Excelerate Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 22.84 with a coefficient of variation of 13.5. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 22.39, and mean deviation of 2.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Daniel Bustos of 19556 shares of Excelerate Energy subject to Rule 16b-3 | 08/30/2024 |
| Excelerate Energy dividend paid on 5th of September 2024 | 09/05/2024 |
2 | Excelerate Energy Inc Shares Up 4.14 percent on Sep 17 | 09/17/2024 |
3 | Insider Trading | 10/10/2024 |
4 | Disposition of 854 shares by Newman Hood Alisa of Excelerate Energy at 16.02 subject to Rule 16b-3 | 10/25/2024 |
5 | Excelerate Energy Expected to Beat Earnings Estimates Can the Stock Move Higher | 10/30/2024 |
6 | Earnings Preview Bloom Energy Q3 Earnings Expected to Decline | 10/31/2024 |
7 | Acquisition by Oliver Simpson of 5444 shares of Excelerate Energy subject to Rule 16b-3 | 11/01/2024 |
8 | El Departamento de Estado de EE. UU. reconoce a 50 colegios y universidades como lderes de Fulbright HSI | 11/04/2024 |
9 | What To Expect From Excelerate Energy Inc Q3 2024 Earnings | 11/06/2024 |
10 | Q3 2024 Excelerate Energy Inc Earnings Call Transcript | 11/08/2024 |
11 | Northland Capmk Issues Negative Estimate for EE Earnings | 11/12/2024 |
12 | Excelerate Energy Hits New 12-Month High Heres Why | 11/20/2024 |
About Excelerate 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 Excelerate or other stocks. Alpha measures the amount that position in Excelerate 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.001996 | 0.006469 | 0.004211 | Price To Sales Ratio | 0.72 | 0.35 | 0.33 |
Excelerate Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Excelerate Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Excelerate Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Excelerate Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Excelerate Energy. Please utilize our Beneish M Score to check the likelihood of Excelerate Energy's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Excelerate Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Excelerate Energy Backtesting, Excelerate Energy Valuation, Excelerate Energy Correlation, Excelerate Energy Hype Analysis, Excelerate Energy Volatility, Excelerate Energy History and analyze Excelerate Energy Performance. 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.
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.