Excelerate Energy Stock Technical Analysis
| EE Stock | USD 37.35 0.62 1.69% |
As of the 1st of February, Excelerate Energy shows the Semi Deviation of 1.4, downside deviation of 1.83, and Mean Deviation of 1.64. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelerate Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 37.35 per share. Given that Excelerate Energy has jensen alpha of 0.6107, we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Excelerate Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Excelerate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExcelerateExcelerate | Build AI portfolio with Excelerate Stock |
Excelerate Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.92 | Buy | 9 | Odds |
Most Excelerate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Excelerate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Excelerate Energy, talking to its executives and customers, or listening to Excelerate conference calls.
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 1.45 | 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Excelerate Energy on November 3, 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 | 1.83 | |||
| Information Ratio | 0.2792 | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.54 |
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 | 0.2242 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | (113.06) |
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 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | (113.05) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 332.24 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.2792 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | (113.06) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.1989 | |||
| Kurtosis | 0.4111 |
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 0.64% is justified by implied risk. Please utilize Excelerate Energy's Mean Deviation of 1.64, semi deviation of 1.4, and Downside Deviation of 1.83 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 -0.0054, 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 | 0.52 |
Modest predictability
Excelerate Energy has modest predictability. Overlapping area represents the amount of predictability between Excelerate Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.52 indicates that about 52.0% of current Excelerate Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 12.58 |
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.
Excelerate Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Excelerate Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Excelerate Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Excelerate Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Excelerate Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Excelerate Energy price pattern first instead of the macroeconomic environment surrounding Excelerate Energy. By analyzing Excelerate Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Excelerate Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Excelerate Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006469 | 0.0337 | 0.0303 | 0.0319 | Price To Sales Ratio | 0.35 | 0.9 | 1.04 | 0.91 |
Excelerate Energy February 1, 2026 Technical Indicators
Most technical analysis of Excelerate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Excelerate from various momentum indicators to cycle indicators. When you analyze Excelerate charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | (113.05) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 332.24 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.2792 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.5109 | |||
| Sortino Ratio | 0.3148 | |||
| Treynor Ratio | (113.06) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.1989 | |||
| Kurtosis | 0.4111 |
Excelerate Energy February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Excelerate stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.94 | ||
| Day Typical Price | 37.08 | ||
| Price Action Indicator | 0.72 | ||
| Market Facilitation Index | 1.28 |
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.
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