Tortoise Energy Infrastructure Stock Market Value
| TYG Stock | USD 49.13 0.33 0.68% |
| Symbol | Tortoise |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Tortoise have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tortoise Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.74) | Dividend Share 4.49 | Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.931 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Tortoise Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Tortoise Energy on November 22, 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 | 0.9849 | |||
| Information Ratio | 0.1372 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.96 |
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 | 0.1513 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 1.52 |
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 February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1513 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 0.8893 | |||
| Semi Deviation | 0.7896 | |||
| Downside Deviation | 0.9849 | |||
| Coefficient Of Variation | 517.43 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.9701 | |||
| Semi Variance | 0.6235 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.3369 | |||
| Kurtosis | 1.29 |
Tortoise Energy Infr Backtested Returns
Tortoise Energy appears to be very steady, given 3 months investment horizon. Tortoise Energy Infr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tortoise Energy Infrastructure, which you can use to evaluate the volatility of the company. Please review Tortoise Energy's Risk Adjusted Performance of 0.1513, coefficient of variation of 517.43, and Semi Deviation of 0.7896 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tortoise Energy holds a performance score of 17. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tortoise Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Energy is expected to be smaller as well. Please check Tortoise Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Tortoise Energy's existing price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Tortoise Energy Infrastructure has good reverse predictability. Overlapping area represents the amount of predictability between Tortoise Energy time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.57 indicates that roughly 57.0% of current Tortoise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 3.29 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Tortoise Energy Correlation, Tortoise Energy Volatility and Tortoise Energy Performance module to complement your research on Tortoise Energy. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.