Energy Transfer Lp Stock Probability of Future Stock Price Finishing Under 7.26
| ET Stock | USD 15.90 0.07 0.44% |
Closest to current price Energy long CALL Option Payoff at Expiration
Energy |
Energy Transfer Target Price Odds to finish below 7.26
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 7.26 or more in 90 days |
| 15.90 | 90 days | 7.26 | near 1 |
Based on a normal probability distribution, the odds of Energy Transfer to drop to $ 7.26 or more in 90 days from now is near 1 (This Energy Transfer LP probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) . Probability of Energy Transfer LP price to stay between $ 7.26 and its current price of $15.9 at the end of the 90-day period is about 91.78 .
Allowing for the 90-day total investment horizon Energy Transfer has a beta of 0.71 suggesting as returns on the market go up, Energy Transfer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Energy Transfer LP will be expected to be much smaller as well. Additionally Energy Transfer LP has an alpha of 0.1881, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Energy Transfer Price Density |
| Price |
Predictive Modules for Energy Transfer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Transfer LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Transfer is not an exception. The market had few large corrections towards the Energy Transfer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Transfer LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Transfer within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.18 |
Energy Transfer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Transfer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Transfer LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy Transfer LP has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: PAN GLOBAL RECOUPE 11 MTRES 2,36 GT DOR ET 22 MTRES 0,41 percent DE CUIVRE, LARGISSANT LA DCOUVERTE DE CUIVRE-OR DE CAADA HONDA, EN ESPAGNE |
Energy Transfer Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Stock often depends not only on the future outlook of the current and potential Energy Transfer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy Transfer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 B | |
| Cash And Short Term Investments | 161 M |
Energy Transfer Technical Analysis
Energy Transfer's future price can be derived by breaking down and analyzing its technical indicators over time. Energy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energy Transfer LP. In general, you should focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environments and drivers.
Energy Transfer Predictive Forecast Models
Energy Transfer's time-series forecasting models is one of many Energy Transfer's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Energy Transfer's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Energy Transfer LP
Checking the ongoing alerts about Energy Transfer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energy Transfer LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Energy Transfer LP has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: PAN GLOBAL RECOUPE 11 MTRES 2,36 GT DOR ET 22 MTRES 0,41 percent DE CUIVRE, LARGISSANT LA DCOUVERTE DE CUIVRE-OR DE CAADA HONDA, EN ESPAGNE |
Check out Energy Transfer Backtesting, Energy Transfer Valuation, Energy Transfer Correlation, Energy Transfer Hype Analysis, Energy Transfer Volatility, Energy Transfer History as well as Energy Transfer Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Energy Transfer's price analysis, check to measure Energy Transfer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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Is Energy Transfer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Transfer. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Transfer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 1.245 | Earnings Share 1.09 | Revenue Per Share 24.856 | Quarterly Revenue Growth 0.002 |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.