Cheniere Energy Stock Alpha and Beta Analysis
| LNG Stock | USD 224.99 4.35 1.97% |
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 0.37 | Alpha 0.25 | Risk 1.42 | Sharpe Ratio 0.23 | Expected Return 0.33 |
Cheniere 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.
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 | 0.25 | β | 0.37 |
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, Aug 24, 2024 and Fri, Nov 22, 2024 is 183.13 with a coefficient of variation of 6.12. The daily time series for the period is distributed with a sample standard deviation of 11.48, arithmetic mean of 187.7, and mean deviation of 8.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ClearBridge Investments Ltd Raises Stock Holdings in Cheniere Energy, Inc. - MarketBeat | 09/23/2024 |
2 | Insider Trading | 10/02/2024 |
3 | Cheniere Energy Partners GAAP EPS of 1.08 beats by 0.11, revenue of 2.1B misses by | 10/31/2024 |
4 | Q3 2024 Cheniere Energy Partners LP Earnings Call Transcript | 11/01/2024 |
5 | Biden Rushing Study That Threatens to Slow Trumps LNG Plans | 11/07/2024 |
6 | US LNG Exports Poised to Hit 9-Month High | 11/14/2024 |
7 | Disposition of tradable shares by Mitchelmore Lorraine of Cheniere Energy at 212.3 subject to Rule 16b-3 | 11/15/2024 |
| Cheniere Energy dividend paid on 18th of November 2024 | 11/18/2024 |
8 | Jennison Associates LLC Buys 37,729 Shares of Cheniere Energy, Inc. - MarketBeat | 11/20/2024 |
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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009268 | 0.009489 | 0.009015 | Price To Sales Ratio | 1.13 | 2.03 | 1.93 |
Cheniere Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheniere Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheniere Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheniere Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheniere Energy. Please utilize our Beneish M Score to check the likelihood of Cheniere Energy's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Cheniere Energy Backtesting, Cheniere Energy Valuation, Cheniere Energy Correlation, Cheniere Energy Hype Analysis, Cheniere Energy Volatility, Cheniere Energy History and analyze Cheniere Energy Performance. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Cheniere 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.