Energy Transfer Lp Stock Price Prediction

ET-PI Stock   11.96  0.07  0.59%   
As of 30th of November 2024, The value of relative strength index of Energy Transfer's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Energy Transfer, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Energy Transfer's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Energy Transfer LP, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Energy Transfer's stock price prediction:
Quarterly Earnings Growth
1.18
Quarterly Revenue Growth
0.002
Using Energy Transfer hype-based prediction, you can estimate the value of Energy Transfer LP from the perspective of Energy Transfer response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Energy Transfer to buy its stock at a price that has no basis in reality. In that case, they are not buying Energy because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Energy Transfer after-hype prediction price

    
  USD 11.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Energy Transfer Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.0311.8712.71
Details
Naive
Forecast
LowNextHigh
10.9611.8012.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8412.0112.17
Details

Energy Transfer After-Hype Price Prediction Density Analysis

As far as predicting the price of Energy Transfer at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Energy Transfer or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Energy Transfer, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Energy Transfer Estimiated After-Hype Price Volatility

In the context of predicting Energy Transfer's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energy Transfer's historical news coverage. Energy Transfer's after-hype downside and upside margins for the prediction period are 11.11 and 12.79, respectively. We have considered Energy Transfer's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.96
11.95
After-hype Price
12.79
Upside
Energy Transfer is very steady at this time. Analysis and calculation of next after-hype price of Energy Transfer LP is based on 3 months time horizon.

Energy Transfer Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Energy Transfer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Transfer backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Energy Transfer, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
0.84
  0.01 
 0.00  
3 Events / Month
4 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.96
11.95
0.08 
560.00  
Notes

Energy Transfer Hype Timeline

Energy Transfer LP is currently traded for 11.96. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Energy is projected to decline in value after the next headline, with the price expected to drop to 11.95. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.08%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Energy Transfer is about 857.14%, with the expected price after the next announcement by competition of 11.96. The company last dividend was issued on the 4th of November 2024. Assuming the 90 days horizon the next projected press release will be in about 3 days.
Check out Energy Transfer Basic Forecasting Models to cross-verify your projections.

Energy Transfer Related Hype Analysis

Having access to credible news sources related to Energy Transfer's direct competition is more important than ever and may enhance your ability to predict Energy Transfer's future price movements. Getting to know how Energy Transfer's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Energy Transfer may potentially react to the hype associated with one of its peers.

Energy Transfer Additional Predictive Modules

Most predictive techniques to examine Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energy using various technical indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Energy Transfer Predictive Indicators

The successful prediction of Energy Transfer stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Energy Transfer LP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Energy Transfer based on analysis of Energy Transfer hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energy Transfer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Transfer's related companies.
 2021 2022 2024 (projected)
Dividend Yield0.08430.08320.065
Price To Sales Ratio0.330.410.75

Story Coverage note for Energy Transfer

The number of cover stories for Energy Transfer depends on current market conditions and Energy Transfer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energy Transfer is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Energy Transfer's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Energy Transfer Short Properties

Energy Transfer's future price predictability will typically decrease when Energy Transfer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Transfer LP often depends not only on the future outlook of the 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 Outstanding3.2 B
Cash And Short Term Investments161 M

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk