Beta
-0.390.000.00%
Summary
- Current Value
- As of today, LNG beta is -0.39, unchanged on
- Current Value Category
- Based on its current beta, LNG falls into the negative correlation category
- 1-Year High
- LNG beta reached a 1-year high of 0.71 on
- 1-Year Low
- LNG beta reached a 1-year low of -0.39 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.39 | 0.0% | -1200.0% | -160.0% | -160.0% | -154.9% | -159.1% | -141.1% | |
| Price | $240.70 | +0.3% | -9.3% | +9.7% | +23.8% | +3.0% | +63.7% | +193.1% | |
| SPX | 7,409.95 | +0.1% | +8.7% | +6.8% | +8.3% | +30.9% | +79.4% | +78.5% | |
| 200-Day SMA | $229.83 | +0.0% | +1.1% | +3.1% | +1.9% | +10.7% | +45.4% | +279.3% | |
| 50-Day SMA | $264.88 | +0.0% | +6.8% | +31.7% | +29.3% | +17.7% | +74.7% | +256.6% | |
| 14-Day RSI | 34.47 | +1.6% | -28.4% | -49.8% | -19.7% | -36.1% | -20.3% | -51.9% | |
| ATR | $9.14 | -4.3% | -17.6% | +99.2% | +154.5% | +17.4% | +167.5% | +372.4% | |
| 10-Day Volatility | 41.50% | -1.3% | +20.4% | +86.2% | +234.9% | +63.1% | +46.4% | +107.7% | |
| 1-Month Volatility | 35.02% | -1.6% | -19.4% | +62.2% | +109.1% | +26.2% | +58.1% | +71.7% | |
| 1-Year Volatility | 27.24% | -0.1% | +2.9% | -4.2% | -10.4% | -6.9% | -27.5% | -23.6% |
Beta History
FAQ
What is the current beta of LNG?
As of today, LNG beta is -0.39
What beta category does LNG fall into?
Based on its current beta, LNG falls into the negative correlation category
What is LNG beta 1-year high?
LNG beta reached a 1-year high of 0.71 on May 9, 2025
What is LNG beta 1-year low?
LNG beta reached a 1-year low of -0.39 on May 8, 2026
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357026000006/0000003570-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357026000006/0000003570-26-000006-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng
