Energy Transfer Lp Stock Price Prediction
ET-PI Stock | 11.96 0.07 0.59% |
Oversold Vs Overbought
57
Oversold | Overbought |
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.
Energy |
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
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 0.84 | 0.01 | 0.00 | 3 Events / Month | 4 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.96 | 11.95 | 0.08 |
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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.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
PAA | Plains All American | 0.36 | 9 per month | 1.23 | 0.01 | 2.38 | (2.06) | 6.78 | |
HESM | Hess Midstream Partners | 0.29 | 8 per month | 1.00 | (0.03) | 2.08 | (1.75) | 5.41 | |
PAGP | Plains GP Holdings | (0.14) | 7 per month | 1.26 | (0.04) | 2.30 | (1.97) | 5.97 | |
AM | Antero Midstream Partners | (0.07) | 8 per month | 1.27 | 0.02 | 2.27 | (2.12) | 6.60 | |
MPLX | MPLX LP | 0.05 | 10 per month | 0.00 | 0.23 | 2.24 | (0.83) | 3.38 |
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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Yield | 0.0843 | 0.0832 | 0.065 | Price To Sales Ratio | 0.33 | 0.41 | 0.75 |
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.
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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 Outstanding | 3.2 B | |
Cash And Short Term Investments | 161 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.
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