Excelerate Energy Stock Price on August 5, 2022
| EE Stock | USD 17.04 0.43 2.59% |
If you're considering investing in Excelerate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelerate Energy stands at 17.04, as last reported on the 25th of April, with the highest price reaching 17.06 and the lowest price hitting 16.39 during the day. We consider Excelerate Energy not too volatile. Excelerate Energy secures Sharpe Ratio (or Efficiency) of 0.0665, which denotes the company had a 0.0665% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Excelerate Energy, which you can use to evaluate the volatility of the firm. Please confirm Excelerate Energy's Downside Deviation of 2.34, mean deviation of 1.93, and Semi Deviation of 2.19 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Excelerate Energy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 738.4 M, whereas Common Stock is forecasted to decline to about 118 K. . The current year's Price Earnings Ratio is expected to grow to 17.79, whereas Price To Sales Ratio is forecasted to decline to 0.33. Excelerate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelerate |
Sharpe Ratio = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Excelerate Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Excelerate Energy by adding it to a well-diversified portfolio.
Price Book 0.7945 | Enterprise Value Ebitda 1.696 | Price Sales 1.4286 | Shares Float 25.7 M | Dividend Share 0.1 |
Excelerate Energy Valuation on August 5, 2022
It is possible to determine the worth of Excelerate Energy on a given historical date. On August 5, 2022 Excelerate was worth 22.4 at the beginning of the trading date compared to the closed value of 22.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelerate Energy stock. Still, in general, we apply an absolute valuation method to find Excelerate Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excelerate Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelerate Energy's related companies.
| Open | High | Low | Close | Volume | |
| 23.49 | 23.49 | 22.42 | 22.42 | 434,600 | |
08/05/2022 | 22.40 | 22.87 | 21.88 | 22.12 | 516,900 |
| 22.50 | 22.80 | 22.06 | 22.06 | 362,100 |
| Backtest Excelerate Energy | | | Excelerate Energy History | | | Excelerate Energy Valuation | Previous | Next |
Excelerate Energy Trading Date Momentum on August 5, 2022
| On August 08 2022 Excelerate Energy was traded for 22.06 at the closing time. The highest price during the trading period was 22.80 and the lowest recorded bid was listed for 22.06 . The volume for the day was 362.1 K. This history from August 8, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 11.80% . |
Excelerate Energy Fundamentals Correlations and Trends
By evaluating Excelerate Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelerate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelerate Energy Stock history
Excelerate Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Excelerate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelerate Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Excelerate Energy stock prices may prove useful in developing a viable investing in Excelerate Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.3 M | 113.7 M | |
| Net Income Applicable To Common Shares | 12 M | 11.4 M |
Excelerate Energy Stock Technical Analysis
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.
Price Boundaries
Excelerate Energy Period Price Range
Low | August 5, 2022
| High |
22.40 | 22.12 |
Excelerate Energy April 25, 2024 Market Strength
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
| Accumulation Distribution | 22375.64 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.38 | |||
| Day Typical Price | 22.29 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (5.08) |
Excelerate Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelerate Energy's price direction in advance. Along with the technical and fundamental analysis of Excelerate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelerate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1023 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
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.