Excelerate Energy Stock Price on January 12, 2024
| EE Stock | USD 17.55 0.12 0.68% |
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 17.55, as last reported on the 5th of June, with the highest price reaching 17.66 and the lowest price hitting 17.24 during the day. We consider Excelerate Energy very steady. Excelerate Energy secures Sharpe Ratio (or Efficiency) of 0.0723, which denotes the company had a 0.0723% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Excelerate Energy, which you can use to evaluate the volatility of the firm. Please confirm Excelerate Energy's Semi Deviation of 1.71, mean deviation of 1.68, and Downside Deviation of 1.91 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, Excelerate Energy's Common Stock Shares Outstanding is projected to decrease 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 = 0.0723
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% 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 24.6 M | Dividend Share 0.1 |
Excelerate Energy Valuation on January 12, 2024
It is possible to determine the worth of Excelerate Energy on a given historical date. On January 12, 2024 Excelerate was worth 14.48 at the beginning of the trading date compared to the closed value of 14.67. 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 | |
| 14.45 | 14.50 | 14.08 | 14.12 | 160,700 | |
01/12/2024 | 14.48 | 14.95 | 14.48 | 14.67 | 213,000 |
| 14.71 | 14.71 | 14.06 | 14.07 | 216,700 |
| Backtest Excelerate Energy | | | Excelerate Energy History | | | Excelerate Energy Valuation | Previous | Next |
Excelerate Energy Trading Date Momentum on January 12, 2024
| On January 16 2024 Excelerate Energy was traded for 14.07 at the closing time. The highest price during the trading period was 14.71 and the lowest recorded bid was listed for 14.06 . The volume for the day was 216.7 K. This history from January 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.09% . The overall trading delta to the current price is 2.32% . |
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 | 26.2 M | 33.7 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 | January 12, 2024
| High |
14.48 | 14.67 |
Excelerate Energy June 5, 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 | 6696.32 | |||
| Daily Balance Of Power | 0.4043 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.72 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 2.88 |
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 | 0.0666 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.1657 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.1003 |
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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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