Energy Transfer's market value is the price at which a share of Energy Transfer trades on a public exchange. It measures the collective expectations of Energy Transfer LP investors about its performance. Energy Transfer is trading at 11.64 as of the 24th of January 2026. This is a 0.34% increase since the beginning of the trading day. The stock's open price was 11.6. With this module, you can estimate the performance of a buy and hold strategy of Energy Transfer LP and determine expected loss or profit from investing in Energy Transfer over a given investment horizon. Check out Energy Transfer Correlation, Energy Transfer Volatility and Energy Transfer Alpha and Beta module to complement your research on Energy Transfer.
Please note, there is a significant difference between Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Transfer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Transfer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Transfer.
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10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
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If you would invest 0.00 in Energy Transfer on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Transfer LP or generate 0.0% return on investment in Energy Transfer over 90 days. Energy Transfer is related to or competes with ONEOK, Targa Resources, Occidental Petroleum, Diamondback Energy, MPLX LP, Imperial Oil, and Cheniere Energy. Energy Transfer is entity of United States More
Energy Transfer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Transfer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Transfer LP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Transfer's standard deviation. In reality, there are many statistical measures that can use Energy Transfer historical prices to predict the future Energy Transfer's volatility.
Energy Transfer is very steady at the moment. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.0453, which denotes the company had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Mean Deviation of 0.3177, coefficient of variation of 840.31, and Downside Deviation of 0.4769 to check if the risk estimate we provide is consistent with the expected return of 0.0193%. Energy Transfer has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0941, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. Energy Transfer LP right now shows a risk of 0.43%. Please confirm Energy Transfer LP coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Energy Transfer LP will be following its price patterns.
Auto-correlation
-0.08
Very weak reverse predictability
Energy Transfer LP has very weak reverse predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Transfer LP price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Energy Transfer price fluctuation can be explain by its past prices.
When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
A focus of Energy Transfer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Transfer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...