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CENAQ Energy Corp. (CENQ)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS15130M1027
CUSIP15130M102
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.15
EMA (50)$10.08
EMA (200)$9.99
Average Volume$10.59K
Market Capitalization$219.70M

CENQShare Price Chart


Chart placeholderClick Calculate to get results

CENQPerformance

The chart shows the growth of $10,000 invested in CENAQ Energy Corp. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,305 for a total return of roughly 3.05%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
1.91%
-2.76%
CENQ (CENAQ Energy Corp.)
Benchmark (^GSPC)

CENQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.79%12.08%
6M1.91%-4.97%
YTD2.32%-10.20%
1Y3.05%-0.47%
5YN/AN/A
10YN/AN/A

CENQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%0.55%0.25%0.30%-0.10%0.50%0.20%0.59%
20210.71%0.20%-0.20%

CENQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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CENQDividend History


CENAQ Energy Corp. doesn't pay dividends

CENQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-10.77%
CENQ (CENAQ Energy Corp.)
Benchmark (^GSPC)

CENQWorst Drawdowns

The table below shows the maximum drawdowns of the CENAQ Energy Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CENAQ Energy Corp. is 0.60%, recorded on Dec 16, 2021. It took 22 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.6%Dec 1, 202112Dec 16, 202122Jan 19, 202234
-0.5%Jan 21, 20222Jan 24, 20226Feb 1, 20228
-0.39%Aug 8, 20221Aug 8, 20224Aug 12, 20225
-0.35%Mar 10, 20228Mar 21, 20229Apr 1, 202217
-0.3%Oct 20, 20211Oct 20, 20213Oct 25, 20214
-0.3%Feb 3, 20221Feb 3, 20229Feb 16, 202210
-0.3%Apr 28, 202213May 16, 202218Jun 10, 202231
-0.2%Oct 5, 20211Oct 5, 20212Oct 7, 20213
-0.2%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.2%Nov 2, 20212Nov 3, 20216Nov 11, 20218

CENQVolatility Chart

Current CENAQ Energy Corp. volatility is 4.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
4.30%
16.68%
CENQ (CENAQ Energy Corp.)
Benchmark (^GSPC)