Cheniere Energy Stock Forecast - Price Action Indicator
| CQP Stock | USD 57.04 1.47 2.65% |
Cheniere Stock Forecast is based on your current time horizon. Although Cheniere Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cheniere Energy's systematic risk associated with finding meaningful patterns of Cheniere Energy fundamentals over time.
Cheniere |
| Check Cheniere Energy Volatility | Backtest Cheniere Energy | Information Ratio |
Cheniere Energy Trading Date Momentum
| On November 29 2024 Cheniere Energy Partners was traded for 57.04 at the closing time. Highest Cheniere Energy's price during the trading hours was 57.29 and the lowest price during the day was 55.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not affect price variability. The overall trading delta to current price is 1.38% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Cheniere Energy
For every potential investor in Cheniere, whether a beginner or expert, Cheniere Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cheniere Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cheniere. Basic forecasting techniques help filter out the noise by identifying Cheniere Energy's price trends.Cheniere Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheniere Energy stock to make a market-neutral strategy. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cheniere Energy Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cheniere Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cheniere Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Cheniere Energy Market Strength Events
Market strength 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 undertsting and applying Cheniere Energy stock market strength indicators, traders can identify Cheniere Energy Partners entry and exit signals to maximize returns.
Cheniere Energy Risk Indicators
The analysis of Cheniere Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cheniere Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cheniere stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8954 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.8018 | |||
| Expected Short fall | (1.18) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Cheniere Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Cheniere Stock
| 0.7 | AM | Antero Midstream Partners | PairCorr |
| 0.86 | EE | Excelerate Energy | PairCorr |
| 0.94 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.91 | DLNG | Dynagas LNG Partners Earnings Call Today | PairCorr |
Moving against Cheniere Stock
| 0.76 | LPG | Dorian LPG | PairCorr |
| 0.76 | NAT | Nordic American Tankers | PairCorr |
| 0.66 | PXSAW | Pyxis Tankers | PairCorr |
| 0.59 | GEL | Genesis Energy LP | PairCorr |
| 0.56 | FRO | Frontline Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.