Beta
-0.200.000.00%
Summary
- Current Value
- As of today, CQP beta is -0.20, 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 | -0.20 | 0.0% | +16.7% | -25.0% | -127.0% | -127.0% | -126.3% | -126.7% | |
| Price | $62.80 | -1.0% | -8.9% | +3.8% | +17.4% | +16.2% | +15.1% | +51.3% | |
| SPX | 7,681.17 | -0.8% | -0.4% | +4.5% | +12.2% | +15.6% | +78.6% | +76.5% | |
| 200-Day SMA | $62.18 | +0.1% | +2.2% | +7.1% | +11.6% | +7.2% | +24.3% | +52.3% | |
| 50-Day SMA | $66.66 | +0.0% | +3.2% | +6.3% | +25.1% | +22.9% | +27.5% | +61.9% | |
| 20-Day SMA | $66.92 | -0.5% | -0.8% | +8.5% | +24.1% | +25.4% | +22.8% | +63.1% | |
| 14-Day RSI | 36.08 | -4.8% | -37.7% | -38.1% | -26.5% | -19.2% | -31.2% | -32.6% | |
| ATR | $1.93 | -3.4% | +1.9% | -21.1% | +65.1% | +84.3% | +6.4% | +37.8% | |
| 10-Day Volatility | 24.32% | -12.9% | +28.3% | -59.6% | +84.9% | -3.6% | -43.0% | -34.5% | |
| 1-Month Volatility | 28.96% | +3.1% | -10.4% | -40.4% | +49.4% | +35.9% | -12.9% | -15.6% | |
| 1-Year Volatility | 29.62% | +0.0% | +2.0% | +5.3% | -8.6% | -10.1% | -7.1% | -0.2% |
Beta History
FAQ
- What is the current beta of CQP?
- As of today, CQP beta is -0.20
- 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