How the price action is used to our Advantage - news.stocktradersdaily.com
| EE Stock | USD 24.56 1.00 3.91% |
About 62% of Excelerate Energy's investor base is looking to short. The analysis of overall sentiment of trading Excelerate Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Excelerate Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Excelerate Energy stock news signals to limit their universe of possible portfolio assets.
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How the price action is used to our Advantage news.stocktradersdaily.com
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Excelerate Energy Fundamental Analysis
We analyze Excelerate Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelerate Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelerate Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Excelerate Energy is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Excelerate Energy Potential Pair-trading
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.
Peers
Excelerate Energy Related Equities
| ELLO | Ellomay Capital | 1.94 | ||||
| AVA | Avista | 1.81 | ||||
| IDA | IDACORP | 1.64 | ||||
| CWEN | Clearway Energy | 0.93 | ||||
| TXNM | TXNM Energy, | 0.76 | ||||
| RNW | Renew Energy | 0.13 | ||||
| BKH | Black Hills | 0.14 | ||||
| ORA | Ormat Technologies | 0.37 | ||||
| SWX | Southwest Gas | 0.55 | ||||
| ENLT | Enlight Renewable | 5.03 |
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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