CHENIERE ENERGY (Germany) Market Value
| CHQ1 Stock | 199.05 13.75 7.42% |
| Symbol | CHENIERE |
CHENIERE ENERGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CHENIERE ENERGY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CHENIERE ENERGY.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CHENIERE ENERGY on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CHENIERE ENERGY or generate 0.0% return on investment in CHENIERE ENERGY over 90 days. CHENIERE ENERGY is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. CHENIERE ENERGY is entity of Germany. It is traded as Stock on STU exchange. More
CHENIERE ENERGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CHENIERE ENERGY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CHENIERE ENERGY upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.24 |
CHENIERE ENERGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHENIERE ENERGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHENIERE ENERGY's standard deviation. In reality, there are many statistical measures that can use CHENIERE ENERGY historical prices to predict the future CHENIERE ENERGY's volatility.| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.06 |
CHENIERE ENERGY February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 3038.13 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.261 | |||
| Kurtosis | (0.68) |
CHENIERE ENERGY Backtested Returns
Currently, CHENIERE ENERGY is very steady. CHENIERE ENERGY secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CHENIERE ENERGY, which you can use to evaluate the volatility of the firm. Please confirm CHENIERE ENERGY's Downside Deviation of 1.27, risk adjusted performance of 0.0298, and Mean Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. CHENIERE ENERGY has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0351, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHENIERE ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHENIERE ENERGY is expected to be smaller as well. CHENIERE ENERGY at this time shows a risk of 1.71%. Please confirm CHENIERE ENERGY downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if CHENIERE ENERGY will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CHENIERE ENERGY has insignificant reverse predictability. Overlapping area represents the amount of predictability between CHENIERE ENERGY time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHENIERE ENERGY price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CHENIERE ENERGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 35.89 |
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Additional 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.