Beta
-0.280.000.00%
Summary
- Current Value
- As of today, CQP beta is -0.28, unchanged 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 -0.28 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.28 | 0.0% | -47.4% | -833.3% | -137.8% | -138.9% | -134.2% | -141.2% | |
| Price | $68.73 | +0.5% | +4.1% | +6.8% | +28.5% | +27.1% | +27.9% | +63.9% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $61.28 | +0.1% | +3.0% | +6.5% | +10.0% | +5.3% | +21.6% | +50.8% | |
| 50-Day SMA | $65.65 | +0.3% | +4.7% | +3.2% | +23.2% | +19.7% | +32.6% | +55.7% | |
| 20-Day SMA | $68.55 | +0.3% | +6.5% | +9.5% | +27.1% | +26.4% | +35.2% | +66.2% | |
| 14-Day RSI | 53.65 | +2.0% | -5.7% | -3.6% | +9.3% | +16.0% | -23.2% | +0.7% | |
| ATR | $1.96 | +0.6% | -5.6% | -2.4% | +68.0% | +79.0% | +62.5% | +61.3% | |
| 10-Day Volatility | 25.46% | +0.0% | -28.0% | -36.5% | +93.6% | +58.5% | +21.5% | +7.7% | |
| 1-Month Volatility | 31.07% | -7.0% | -5.5% | -0.5% | +60.2% | +44.0% | +32.1% | +13.4% | |
| 1-Year Volatility | 29.33% | +0.2% | +3.3% | +11.5% | -9.5% | -10.6% | -14.1% | +1.4% |
Beta History
FAQ
- What is the current beta of CQP?
- As of today, CQP beta is -0.28
- 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 -0.28 on September 3, 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
