Cheniere Energy Stock Technical Analysis

LNG Stock  USD 158.90  1.56  0.97%   
As of the 24th of April, Cheniere Energy shows the risk adjusted performance of (0), and Mean Deviation of 0.8806. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cheniere Energy, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Cheniere Energy, which can be compared to its peers. Please confirm Cheniere Energy mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Cheniere Energy is priced correctly, providing market reflects its regular price of 158.9 per share. Given that Cheniere Energy has information ratio of (0.09), we suggest you to validate Cheniere Energy's prevailing market performance to make sure the company can sustain itself at a future point.

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 Cheniere
  
Cheniere Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Cheniere Energy Analyst Consensus

Target PriceAdvice# of Analysts
198.81Strong Buy22Odds
Cheniere Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cheniere analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheniere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cheniere Energy, talking to its executives and customers, or listening to Cheniere conference calls.
Cheniere Analyst Advice Details
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.
A focus of Cheniere Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheniere Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cheniere Energy Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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   0.04  , which may imply that the returns on investment in Cheniere Energy will continue to fail. It has 122 observation points and a regression sum of squares at 54.24, 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.
 2022 2023 2024 (projected)
Dividend Yield0.0092680.0094890.009015
Price To Sales Ratio1.132.031.93

Cheniere Energy April 24, 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.
When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.