Beta
-0.140.02-16.67%
Summary
- Current Value
- As of today, CQP beta is -0.14, down -16.67% 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 -0.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.14 | -16.7% | -1300.0% | -121.2% | -118.9% | -120.6% | -119.2% | -120.3% | |
| Price | $59.70 | +2.8% | -5.8% | -12.9% | +11.6% | +7.1% | +29.9% | +39.2% | |
| SPX | 7,472.79 | -0.4% | -0.0% | +13.6% | +9.2% | +24.0% | +71.8% | +76.2% | |
| 200-Day SMA | $57.96 | +0.1% | +1.3% | +4.6% | +4.0% | +2.1% | +11.7% | +49.2% | |
| 50-Day SMA | $62.90 | -0.1% | -2.2% | +5.6% | +18.1% | +7.6% | +37.6% | +50.3% | |
| 20-Day SMA | $62.04 | -0.4% | -3.4% | -1.9% | +15.1% | +7.6% | +37.4% | +45.5% | |
| 14-Day RSI | 41.87 | +17.7% | -12.4% | -46.6% | -14.7% | +9.4% | -20.3% | -21.0% | |
| ATR | $2.28 | -0.5% | +23.0% | +19.6% | +95.6% | +32.9% | +69.0% | +134.4% | |
| 10-Day Volatility | 40.36% | +13.1% | +113.2% | +41.7% | +206.9% | +87.9% | +57.4% | +77.6% | |
| 1-Month Volatility | 40.18% | +9.8% | +70.5% | +48.5% | +107.2% | +82.3% | +66.0% | +104.7% | |
| 1-Year Volatility | 27.19% | +0.7% | +6.1% | -6.2% | -16.1% | -16.0% | -27.4% | -10.2% |
Beta History
FAQ
What is the current beta of CQP?
As of today, CQP beta is -0.14
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 -0.14 on June 22, 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
