Energy Transfer Partners Stock Price Patterns
| ETP Stock | USD 18.59 0.05 0.27% |
Momentum 61
Buy Extended
Oversold | Overbought |
Wall Street Target Price 26.26 |
Using Energy Transfer hype-based prediction, you can estimate the value of Energy Transfer Partners 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 18.59 |
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. 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 After-Hype Price 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 18.32 and 18.86, 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 compare with 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 Partners is based on 3 months time horizon.
Energy Transfer Stock Price Outlook 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 |
0.03 | 0.27 | 0.00 | 0.02 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.59 | 18.59 | 0.00 |
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Energy Transfer Hype Timeline
On the 11th of February 2026 Energy Transfer Partners is traded for 18.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Energy is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Energy Transfer is about 36.55%, with the expected price after the next announcement by competition of 18.61. The company recorded a loss per share of 1.77. Energy Transfer Partners last dividend was issued on the 3rd of August 2018. The entity had 2:1 split on the 13th of June 2014. Considering the 90-day investment horizon the next anticipated press release will be in about 10 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 | |||
| IDPUF | IDP Education Limited | (0.66) | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KGDEF | Kingdee International Software | 0.57 | 6 per month | 0.00 | (0.22) | 0.00 | 0.00 | 20.22 | |
| PMNXF | Perseus Mining Limited | 0.00 | 0 per month | 2.63 | 0.13 | 4.88 | (3.99) | 19.23 | |
| HUSIF | Nicola Mining | 0.00 | 0 per month | 3.15 | 0.13 | 10.14 | (6.45) | 21.13 | |
| STRA | Strategic Education | 6.11 | 9 per month | 2.16 | 0.03 | 2.32 | (3.50) | 14.59 | |
| XTNT | Xtant Medical Holdings | 0.00 | 9 per month | 0.00 | (0.11) | 5.41 | (5.26) | 19.92 | |
| UNHLF | Union Medical Healthcare | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AMBO | Ambow Education Holding | (0.11) | 7 per month | 0.00 | (0.08) | 10.58 | (8.49) | 23.92 |
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 Partners, 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. | 2019 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.32 | 0.28 | 0.25 | 0.26 | Price To Sales Ratio | 0.37 | 0.49 | 0.56 | 0.53 |
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 together with Energy Stock
| 0.68 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.9 | EE | Excelerate Energy | PairCorr |
| 0.81 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
| 0.73 | SRR | Source Rock Royalties | PairCorr |
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.