Excelerate Energy Stock Technical Analysis

EE Stock  USD 16.91  0.67  4.13%   
As of the 23rd of April, Excelerate Energy shows the Mean Deviation of 1.94, downside deviation of 2.36, and Semi Deviation of 2.12. Excelerate Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 analyze and collect data for nineteen technical drivers for Excelerate Energy, which can be compared to its peers. Please confirm Excelerate Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Excelerate Energy is priced favorably, providing market reflects its regular price of 16.91 per share. Given that Excelerate Energy has jensen alpha of 0.089, we urge you to verify Excelerate Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Excelerate 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 Excelerate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Excelerate
  
Excelerate 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.

Excelerate Energy Analyst Consensus

Target PriceAdvice# of Analysts
28.33Strong Buy9Odds
Excelerate Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Excelerate 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 Excelerate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Excelerate Energy, talking to its executives and customers, or listening to Excelerate conference calls.
Excelerate Analyst Advice Details
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.
A focus of Excelerate Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Excelerate 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...

Excelerate Energy Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Excelerate Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Excelerate Energy Trend Analysis

Use this graph to draw trend lines for Excelerate Energy. You can use it to identify possible trend reversals for Excelerate 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 Excelerate Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Excelerate Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Excelerate Energy applied against its price change over selected period. The best fit line has a slop of   0.03  , which suggests that Excelerate Energy will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 33.16, which is the sum of squared deviations for the predicted Excelerate Energy price change compared to its average price change.

About Excelerate 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 Excelerate 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 Excelerate Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Excelerate Energy price pattern first instead of the macroeconomic environment surrounding Excelerate Energy. By analyzing Excelerate 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 Excelerate 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 Excelerate Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0082320.0064690.006146
Price To Sales Ratio0.720.350.33

Excelerate Energy April 23, 2024 Technical Indicators

Most technical analysis of Excelerate 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 Excelerate from various momentum indicators to cycle indicators. When you analyze Excelerate 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 Excelerate Energy is a strong investment it is important to analyze Excelerate 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 Excelerate Energy's future performance. For an informed investment choice regarding Excelerate Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excelerate 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 income.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
Note that the Excelerate Energy information on this page should be used as a complementary analysis to other Excelerate Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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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Is Excelerate 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 Excelerate Energy. If investors know Excelerate 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 Excelerate 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
(0.43)
Dividend Share
0.1
Earnings Share
1.11
Revenue Per Share
44.141
Quarterly Revenue Growth
(0.47)
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate 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 Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate 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 Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate 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.