Cheniere Energy (Germany) Technical Analysis
CHQ1 Stock | EUR 196.90 0.95 0.48% |
As of the 23rd of December, Cheniere Energy shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.1423. Cheniere Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheniere Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cheniere Energy is priced correctly, providing market reflects its regular price of 196.9 per share.
Cheniere 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 Cheniere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheniereCheniere |
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.
Cheniere Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cheniere Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cheniere Energy Trend Analysis
Use this graph to draw trend lines for Cheniere Energy. You can use it to identify possible trend reversals for Cheniere 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 Cheniere Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cheniere Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cheniere Energy applied against its price change over selected period. The best fit line has a slop of 0.89 , which means Cheniere Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29882.44, which is the sum of squared deviations for the predicted Cheniere Energy price change compared to its average price change.About Cheniere 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 Cheniere 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 Cheniere Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cheniere Energy price pattern first instead of the macroeconomic environment surrounding Cheniere Energy. By analyzing Cheniere 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 Cheniere 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 Cheniere Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cheniere Energy December 23, 2024 Technical Indicators
Most technical analysis of Cheniere 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 Cheniere from various momentum indicators to cycle indicators. When you analyze Cheniere 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 | 0.1423 | |||
Market Risk Adjusted Performance | 0.6555 | |||
Mean Deviation | 1.31 | |||
Semi Deviation | 1.27 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 579.68 | |||
Standard Deviation | 1.83 | |||
Variance | 3.34 | |||
Information Ratio | 0.1549 | |||
Jensen Alpha | 0.2949 | |||
Total Risk Alpha | 0.2542 | |||
Sortino Ratio | 0.182 | |||
Treynor Ratio | 0.6455 | |||
Maximum Drawdown | 9.63 | |||
Value At Risk | (2.73) | |||
Potential Upside | 3.58 | |||
Downside Variance | 2.42 | |||
Semi Variance | 1.62 | |||
Expected Short fall | (1.49) | |||
Skewness | 0.6089 | |||
Kurtosis | 1.37 |
Complementary 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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |