Beta
-0.230.01+4.17%
Summary
- Current Value
- As of today, CQP beta is -0.23, up +4.17% on
- Current Value Category
- Based on its current beta, CQP falls into the negative correlation category
- 1-Year High
- CQP beta reached a 1-year high of 0.77 on
- 1-Year Low
- CQP beta reached a 1-year low of -0.24 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | +4.2% | -35.3% | -483.3% | -131.1% | -133.3% | -130.7% | -132.4% | |
| Price | $63.04 | -1.6% | +4.0% | -4.1% | +17.9% | +9.2% | +22.7% | +49.9% | |
| SPX | 7,319.87 | -1.3% | -1.6% | +2.6% | +6.9% | +14.9% | +59.7% | +65.6% | |
| 200-Day SMA | $59.13 | +0.2% | +1.7% | +4.7% | +6.1% | +2.8% | +15.7% | +47.8% | |
| 50-Day SMA | $62.56 | +0.0% | -0.2% | -1.4% | +17.4% | +11.0% | +33.6% | +46.3% | |
| 20-Day SMA | $63.34 | +0.5% | +2.6% | +0.1% | +17.5% | +15.9% | +30.0% | +46.5% | |
| 14-Day RSI | 48.80 | -2.0% | +3.0% | -18.6% | -0.6% | -19.7% | -35.8% | +7.4% | |
| ATR | $2.12 | +3.4% | -10.7% | +4.0% | +81.5% | +50.5% | +103.5% | +82.8% | |
| 10-Day Volatility | 37.08% | +0.6% | -35.9% | +33.1% | +182.0% | -0.8% | +204.7% | +10.1% | |
| 1-Month Volatility | 32.05% | -0.7% | -32.2% | +10.1% | +65.3% | +6.3% | +133.3% | +9.4% | |
| 1-Year Volatility | 28.23% | -0.7% | +0.6% | +6.8% | -12.9% | -14.9% | -21.2% | -4.8% |
Beta History
FAQ
What is the current beta of CQP?
As of today, CQP beta is -0.23
What beta category does CQP fall into?
Based on its current beta, CQP falls into the negative correlation category
What is CQP beta 1-year high?
CQP beta reached a 1-year high of 0.77 on November 17, 2025
What is CQP beta 1-year low?
CQP beta reached a 1-year low of -0.24 on July 27, 2026
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365026000006/0001383650-26-000006-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp