Energy Transfer Lp Stock Price on November 5, 2024
| ET-PI Stock | 11.96 0.07 0.59% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Transfer stands at 11.96, as last reported on the 30th of November, with the highest price reaching 12.15 and the lowest price hitting 11.86 during the day. Energy Transfer is very steady at the moment. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Coefficient Of Variation of 1262.14, mean deviation of 0.6064, and Downside Deviation of 0.7505 to check if the risk estimate we provide is consistent with the expected return of 0.0492%.
As of now, Energy Transfer's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Energy Transfer's Price To Sales Ratio is decreasing as compared to previous years. The Energy Transfer's current Price To Free Cash Flows Ratio is estimated to increase to 8.01, while Price Earnings Ratio is projected to decrease to 10.53. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energy Transfer is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Transfer by adding it to a well-diversified portfolio.
Book Value 9.157 | Enterprise Value 115.7 B | Shares Float 3.1 B | Shares Short Prior Month 17.2 K | Dividend Share 1.275 |
Related Headline
Antero Midstream Headline on 5th of November 2024
Disposition of 10000 shares by Brooks Klimley of Antero Mids... by Brooks Klimley
Filed transaction by Antero Midstream Partners Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Energy Transfer Valuation on November 5, 2024
It is possible to determine the worth of Energy Transfer on a given historical date. On November 5, 2024 Energy was worth 11.72 at the beginning of the trading date compared to the closed value of 11.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Transfer stock. Still, in general, we apply an absolute valuation method to find Energy Transfer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Transfer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Transfer's related companies.
| Open | High | Low | Close | Volume | |
| 11.66 | 11.74 | 11.66 | 11.70 | 12,332 | |
11/05/2024 | 11.72 | 11.79 | 11.68 | 11.78 | 52,339 |
| 11.78 | 11.95 | 11.66 | 11.79 | 53,426 |
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Energy Transfer Trading Date Momentum on November 5, 2024
| On November 06 2024 Energy Transfer LP was traded for 11.79 at the closing time. The highest daily price throughout the period was 11.95 and the lowest price was 11.66 . The daily volume was 53.4 K. The net trading volume on 11/06/2024 added to the next day price growth. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.02% . |
Energy Transfer LP Fundamentals Correlations and Trends
By evaluating Energy Transfer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Transfer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Transfer Stock history
Energy Transfer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Transfer LP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Transfer stock prices may prove useful in developing a viable investing in Energy Transfer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 3.2 B | |
| Net Income Applicable To Common Shares | 5 B | 3.4 B |
Energy Transfer Stock Technical Analysis
Energy Transfer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Energy Transfer Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Energy Transfer LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Energy Transfer November 30, 2024 Market Strength
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 LP entry and exit signals to maximize returns
Energy Transfer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Transfer's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.7007 |
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Complementary 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.
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