Beta
-0.230.000.00%
Summary
- Current Value
- As of today, CQP beta is -0.23, 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 -0.24 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.23 | 0.0% | -4.5% | -1250.0% | -131.1% | -131.9% | -128.8% | -135.4% | |
| Price | $67.72 | -1.5% | +8.6% | +6.2% | +26.6% | +27.3% | +32.8% | +58.1% | |
| SPX | 7,707.98 | +0.2% | +3.4% | +4.8% | +12.6% | +20.2% | +76.4% | +75.0% | |
| 200-Day SMA | $60.27 | +0.1% | +2.6% | +5.5% | +8.2% | +4.0% | +19.0% | +49.2% | |
| 50-Day SMA | $63.80 | +0.1% | +2.3% | -0.8% | +19.7% | +15.2% | +32.2% | +49.2% | |
| 20-Day SMA | $66.18 | +0.2% | +7.2% | +3.5% | +22.7% | +19.8% | +30.8% | +60.0% | |
| 14-Day RSI | 55.29 | -5.2% | +11.2% | +10.4% | +12.7% | +35.1% | -5.1% | -2.4% | |
| ATR | $2.18 | -1.1% | +7.7% | +18.4% | +86.8% | +64.3% | +70.0% | +71.5% | |
| 10-Day Volatility | 40.68% | -5.6% | +19.9% | +69.9% | +209.3% | +59.6% | +52.2% | +69.4% | |
| 1-Month Volatility | 37.07% | -0.2% | -10.8% | +45.7% | +91.2% | +22.7% | +45.8% | +34.6% | |
| 1-Year Volatility | 29.12% | +0.1% | +2.6% | +13.8% | -10.2% | -11.5% | -18.1% | +0.7% |
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 24, 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