Beta
-0.200.02-11.11%
Summary
- Current Value
- As of today, CQP beta is -0.20, down -11.11% 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 | -11.1% | +25.9% | +13.0% | -127.0% | -126.7% | -130.8% | -126.0% | |
| Price | $63.57 | +2.1% | -3.3% | +1.4% | +18.9% | +25.0% | +15.9% | +45.8% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $62.83 | +0.1% | +1.7% | +7.0% | +12.8% | +8.6% | +26.2% | +52.1% | |
| 50-Day SMA | $66.07 | -0.1% | -0.6% | +5.8% | +24.0% | +23.5% | +25.0% | +60.4% | |
| 20-Day SMA | $63.23 | -0.1% | -7.5% | +2.6% | +17.3% | +19.6% | +15.6% | +53.7% | |
| 14-Day RSI | 47.67 | +16.0% | +10.9% | -6.1% | -2.9% | +33.1% | -11.9% | -26.8% | |
| ATR | $1.76 | -0.1% | -14.8% | -14.4% | +51.1% | +67.5% | +4.9% | +41.5% | |
| 10-Day Volatility | 29.28% | +5.8% | -7.9% | -13.8% | +122.7% | +36.9% | -28.6% | +57.6% | |
| 1-Month Volatility | 26.73% | +0.6% | +2.9% | -36.7% | +37.9% | +25.5% | -30.6% | -4.9% | |
| 1-Year Volatility | 30.00% | +0.1% | +1.6% | +5.3% | -7.4% | -9.1% | -4.2% | +5.3% |
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