Excelerate Energy Stock Forecast - Information Ratio
EE Stock | USD 16.91 0.67 4.13% |
Excelerate Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Excelerate Energy stock prices and determine the direction of Excelerate Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Excelerate Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Excelerate 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 Excelerate Energy's systematic risk associated with finding meaningful patterns of Excelerate Energy fundamentals over time.
Check out Historical Fundamental Analysis of Excelerate Energy to cross-verify your projections. Excelerate |
Most investors in Excelerate Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Excelerate Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Excelerate Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Check Excelerate Energy Volatility | Backtest Excelerate Energy | Information Ratio |
Excelerate Energy Trading Date Momentum
On April 23 2024 Excelerate Energy was traded for 16.91 at the closing time. The highest price during the trading period was 16.98 and the lowest recorded bid was listed for 16.15 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not affect price variability. The overall trading delta to the current price is 4.32% . |
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Other Forecasting Options for Excelerate Energy
For every potential investor in Excelerate, whether a beginner or expert, Excelerate Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Excelerate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Excelerate. Basic forecasting techniques help filter out the noise by identifying Excelerate Energy's price trends.Excelerate 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 Excelerate Energy stock to make a market-neutral strategy. Peer analysis of Excelerate Energy could also be used in its relative valuation, which is a method of valuing Excelerate Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Excelerate Energy 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 Excelerate 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 Excelerate Energy's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Excelerate Energy Market Strength Events
Market strength indicators help investors to evaluate how Excelerate 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 Excelerate Energy shares will generate the highest return on investment. By undertsting and applying Excelerate Energy stock market strength indicators, traders can identify Excelerate Energy entry and exit signals to maximize returns.
Excelerate Energy Risk Indicators
The analysis of Excelerate 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 Excelerate Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting excelerate 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 | 1.94 | |||
Semi Deviation | 2.12 | |||
Standard Deviation | 2.78 | |||
Variance | 7.72 | |||
Downside Variance | 5.57 | |||
Semi Variance | 4.49 | |||
Expected Short fall | (2.07) |
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.
Excelerate Energy Investors Sentiment
The influence of Excelerate Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Excelerate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Excelerate Energy's public news can be used to forecast risks associated with an investment in Excelerate. The trend in average sentiment can be used to explain how an investor holding Excelerate can time the market purely based on public headlines and social activities around Excelerate Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Excelerate Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Excelerate Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Excelerate Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Excelerate Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Excelerate Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Excelerate Energy's short interest history, or implied volatility extrapolated from Excelerate Energy options trading.
Pair Trading with Excelerate 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 Excelerate 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 Excelerate Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Excelerate Stock
0.53 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
0.44 | PXSAW | Pyxis Tankers | PairCorr |
The ability to find closely correlated positions to Excelerate 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 Excelerate 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 Excelerate 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 Excelerate Energy to buy it.
The correlation of Excelerate 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 Excelerate Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelerate Energy 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 Excelerate 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.Check out Historical Fundamental Analysis of Excelerate Energy to cross-verify your projections. For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.Note that the Excelerate Energy information on this page should be used as a complementary analysis to other Excelerate Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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Is Excelerate Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.1 | Earnings Share 1.11 | Revenue Per Share 44.141 | Quarterly Revenue Growth (0.47) |
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.