Tortoise Energy Infrastructure Stock Market Value
| TYG Stock | USD 43.85 1.01 2.36% |
| Symbol | Tortoise |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tortoise Energy. If investors know Tortoise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tortoise Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.058 | Dividend Share 3.75 | Earnings Share 8.07 | Revenue Per Share | Quarterly Revenue Growth 0.693 |
The market value of Tortoise Energy Infr is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Energy's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tortoise Energy's market value can be influenced by many factors that don't directly affect Tortoise Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tortoise Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise Energy'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.
Tortoise Energy '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 Tortoise Energy'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 Tortoise Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Tortoise Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Tortoise Energy Infrastructure or generate 0.0% return on investment in Tortoise Energy over 90 days. Tortoise Energy is related to or competes with Fidus Investment, SLR Investment, Nuveen Churchill, Eagle Point, Vinci Partners, MSCome Fund, and PennantPark Floating. Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital... More
Tortoise Energy 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 Tortoise Energy'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 Tortoise Energy Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.973 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.95 |
Tortoise Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tortoise Energy's standard deviation. In reality, there are many statistical measures that can use Tortoise Energy historical prices to predict the future Tortoise Energy's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tortoise Energy'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.
Tortoise Energy January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.9012 | |||
| Semi Deviation | 0.8598 | |||
| Downside Deviation | 0.973 | |||
| Coefficient Of Variation | 1109.96 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.9467 | |||
| Semi Variance | 0.7392 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.449 | |||
| Kurtosis | 1.15 |
Tortoise Energy Infr Backtested Returns
At this point, Tortoise Energy is very steady. Tortoise Energy Infr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0524, which indicates the firm had a 0.0524 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tortoise Energy Infrastructure, which you can use to evaluate the volatility of the company. Please validate Tortoise Energy's Semi Deviation of 0.8598, coefficient of variation of 1109.96, and Risk Adjusted Performance of 0.0698 to confirm if the risk estimate we provide is consistent with the expected return of 0.0608%. Tortoise Energy has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tortoise Energy are expected to decrease at a much lower rate. During the bear market, Tortoise Energy is likely to outperform the market. Tortoise Energy Infr right now has a risk of 1.16%. Please validate Tortoise Energy potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Tortoise Energy will be following its existing price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Tortoise Energy Infrastructure has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tortoise Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Tortoise Energy Infr price movement. The serial correlation of -0.2 indicates that over 20.0% of current Tortoise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Currently Active Assets on Macroaxis
When determining whether Tortoise Energy Infr is a strong investment it is important to analyze Tortoise Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tortoise Energy's future performance. For an informed investment choice regarding Tortoise Stock, refer to the following important reports:Check out Tortoise Energy Correlation, Tortoise Energy Volatility and Tortoise Energy Alpha and Beta module to complement your research on Tortoise Energy. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Tortoise Energy 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.