Cheniere Energy Stock Price on May 1, 2018
| LNG Stock | USD 156.81 2.54 1.65% |
Below is the normalized historical share price chart for Cheniere Energy extending back to August 10, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cheniere Energy stands at 156.81, as last reported on the 17th of April 2024, with the highest price reaching 157.67 and the lowest price hitting 154.32 during the day.
If you're considering investing in Cheniere Stock, it is important to understand the factors that can impact its price. Cheniere Energy secures Sharpe Ratio (or Efficiency) of -0.0664, which signifies that the company had a -0.0664% return per unit of standard deviation over the last 3 months. Cheniere Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheniere Energy's mean deviation of 0.8217, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Cheniere Energy's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Cheniere Energy's current Common Stock is estimated to increase to about 1.2 M, while Treasury Stock is forecasted to increase to (2 B). . At this time, Cheniere Energy's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Price To Free Cash Flows Ratio is estimated to increase to 6.91, while Price Earnings To Growth Ratio is projected to decrease to 0.01. Cheniere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of April 1997 | 200 Day MA 164.1617 | 50 Day MA 157.8226 | Beta 0.957 |
Cheniere |
Sharpe Ratio = -0.0664
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| Negative Returns | LNG |
Estimated Market Risk
| 1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheniere Energy is not performing at its full potential. However, 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 Cheniere Energy by adding Cheniere Energy to a well-diversified portfolio.
Price Book 7.2722 | Enterprise Value Ebitda 3.5189 | Price Sales 1.8602 | Shares Float 233.1 M | Dividend Share 1.66 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Cheniere Energy Stock history
Cheniere 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 Cheniere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cheniere 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 Cheniere Energy stock prices may prove useful in developing a viable investing in Cheniere Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 242.6 M | 133.1 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Cheniere Energy Stock Technical Analysis
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.
Price Boundaries
Cheniere Energy Period Price Range
Cheniere Energy April 17, 2024 Market Strength
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 entry and exit signals to maximize returns
Cheniere Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheniere Energy's price direction in advance. Along with the technical and fundamental analysis of Cheniere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheniere 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.36) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere 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 board of governors. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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Is Cheniere 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 Cheniere Energy. If investors know Cheniere 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 Cheniere 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 (0.64) | Dividend Share 1.66 | Earnings Share 40.73 | Revenue Per Share 82.079 | Quarterly Revenue Growth (0.51) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere 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 Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere 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 Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere 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.