Energy Transfer Stock Forecast - Naive Prediction
| ETP Stock | USD 18.38 0.03 0.16% |
The Naive Prediction forecasted value of Energy Transfer Partners on the next trading day is expected to be 18.32 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.41. Energy Stock Forecast is based on your current time horizon. Although Energy Transfer's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Energy Transfer's systematic risk associated with finding meaningful patterns of Energy Transfer fundamentals over time.
At this time, Energy Transfer's Receivables Turnover is relatively stable compared to the past year. As of 12/28/2025, Asset Turnover is likely to grow to 0.83, while Inventory Turnover is likely to drop 12.93. . As of 12/28/2025, Common Stock Shares Outstanding is likely to grow to about 1.3 B. Also, Net Income Applicable To Common Shares is likely to grow to about 2.5 B. Energy Transfer Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Energy Transfer's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2002-09-30 | Previous Quarter 274 M | Current Value 366 M | Quarterly Volatility 364.1 M |
Energy Transfer Naive Prediction Price Forecast For the 29th of December
Given 90 days horizon, the Naive Prediction forecasted value of Energy Transfer Partners on the next trading day is expected to be 18.32 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.41.Please note that although there have been many attempts to predict Energy Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Energy Transfer's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Energy Transfer Stock Forecast Pattern
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Energy Transfer Forecasted Value
In the context of forecasting Energy Transfer's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Energy Transfer's downside and upside margins for the forecasting period are 18.08 and 18.56, respectively. We have considered Energy Transfer's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Energy Transfer stock data series using in forecasting. Note that when a statistical model is used to represent Energy Transfer stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.1412 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0396 |
| MAPE | Mean absolute percentage error | 0.0022 |
| SAE | Sum of the absolute errors | 2.4132 |
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 Partners. 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.
Other Forecasting Options for Energy Transfer
For every potential investor in Energy, whether a beginner or expert, Energy Transfer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energy. Basic forecasting techniques help filter out the noise by identifying Energy Transfer's price trends.Energy Transfer Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Transfer stock to make a market-neutral strategy. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energy Transfer Partners Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Energy Transfer's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Energy Transfer's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Energy Transfer Market Strength Events
Market strength indicators help investors to evaluate how Energy Transfer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Transfer shares will generate the highest return on investment. By undertsting and applying Energy Transfer stock market strength indicators, traders can identify Energy Transfer Partners entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.38 | |||
| Day Typical Price | 18.38 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Energy Transfer Risk Indicators
The analysis of Energy Transfer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Energy Transfer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1873 | |||
| Semi Deviation | 0.1828 | |||
| Standard Deviation | 0.2429 | |||
| Variance | 0.059 | |||
| Downside Variance | 0.0779 | |||
| Semi Variance | 0.0334 | |||
| Expected Short fall | (0.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Energy Transfer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Transfer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Transfer will appreciate offsetting losses from the drop in the long position's value.Moving against Energy Stock
The ability to find closely correlated positions to Energy Transfer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Transfer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Transfer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Transfer Partners to buy it.
The correlation of Energy Transfer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Transfer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Transfer Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Transfer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Energy Stock Analysis
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.