Excelerate Energy Stock Technical Analysis
EE Stock | USD 30.42 0.93 3.15% |
As of the 22nd of November, Excelerate Energy shows the Mean Deviation of 2.06, downside deviation of 2.86, and Semi Deviation of 2.09. 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 30.42 per share. Given that Excelerate Energy has jensen alpha of 0.564, 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 |
Excelerate Energy Analyst Consensus
Target Price | Advice | # of Analysts | |
28.33 | Strong Buy | 10 | 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.
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 with a total number of output elements of fourty-one. 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.
Excelerate Energy Trend Analysis
Use this graph to draw trend lines for Excelerate Energy. You can use it to identify possible trend reversals for Excelerate Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Excelerate Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Excelerate Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Excelerate Energy applied against its price change over selected period. The best fit line has a slop of 0.17 , which suggests that Excelerate Energy will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1061.15, which is the sum of squared deviations for the predicted Excelerate Energy price change compared to its average price change.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.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.001996 | 0.006469 | 0.004211 | Price To Sales Ratio | 0.72 | 0.35 | 0.33 |
Excelerate Energy November 22, 2024 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 | 0.1864 | |||
Market Risk Adjusted Performance | 0.5257 | |||
Mean Deviation | 2.06 | |||
Semi Deviation | 2.09 | |||
Downside Deviation | 2.86 | |||
Coefficient Of Variation | 420.85 | |||
Standard Deviation | 2.89 | |||
Variance | 8.33 | |||
Information Ratio | 0.2046 | |||
Jensen Alpha | 0.564 | |||
Total Risk Alpha | 0.3486 | |||
Sortino Ratio | 0.2064 | |||
Treynor Ratio | 0.5157 | |||
Maximum Drawdown | 14.53 | |||
Value At Risk | (3.25) | |||
Potential Upside | 5.86 | |||
Downside Variance | 8.18 | |||
Semi Variance | 4.35 | |||
Expected Short fall | (2.24) | |||
Skewness | 0.0901 | |||
Kurtosis | 1.49 |
Excelerate Energy November 22, 2024 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 | 8,209 | ||
Daily Balance Of Power | 0.89 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 30.02 | ||
Day Typical Price | 30.15 | ||
Price Action Indicator | 0.87 |
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
CEOs Directory Screen CEOs from public companies around the world | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies |