Energy Transfer Lp Stock Technical Analysis
| ET-PI Stock | 12.00 0.02 0.17% |
As of the 21st of February, Energy Transfer shows the Mean Deviation of 0.3319, downside deviation of 0.4973, and Coefficient Of Variation of 562.27. Energy Transfer LP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Transfer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy Transfer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Energy Transfer on November 23, 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.
| Downside Deviation | 0.4973 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8108 |
Energy Transfer Market Risk Indicators
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.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 1.37 |
Energy Transfer February 21, 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 | 0.1287 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.3319 | |||
| Semi Deviation | 0.3338 | |||
| Downside Deviation | 0.4973 | |||
| Coefficient Of Variation | 562.27 | |||
| Standard Deviation | 0.4502 | |||
| Variance | 0.2027 | |||
| Information Ratio | (0.001) | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8108 | |||
| Downside Variance | 0.2473 | |||
| Semi Variance | 0.1114 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6704 |
Energy Transfer LP Backtested Returns
Energy Transfer is very steady at the moment. Energy Transfer LP secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Transfer LP, which you can use to evaluate the volatility of the firm. Please confirm Energy Transfer's Downside Deviation of 0.4973, mean deviation of 0.3319, and Coefficient Of Variation of 562.27 to check if the risk estimate we provide is consistent with the expected return of 0.0908%. Energy Transfer has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0512, 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 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Energy Transfer LP will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Energy Transfer LP has insignificant reverse predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Energy Transfer LP price movement. The serial correlation of -0.16 indicates that over 16.0% of current Energy Transfer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
Energy Transfer LP Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Energy Transfer LP across different markets.
About Energy Transfer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Energy Transfer LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Energy Transfer LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Transfer LP price pattern first instead of the macroeconomic environment surrounding Energy Transfer LP. By analyzing Energy Transfer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Energy Transfer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Energy Transfer specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0695 | 0.0797 | Price To Sales Ratio | 0.8 | 0.73 |
Energy Transfer February 21, 2026 Technical Indicators
Most technical analysis of Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Energy from various momentum indicators to cycle indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.3319 | |||
| Semi Deviation | 0.3338 | |||
| Downside Deviation | 0.4973 | |||
| Coefficient Of Variation | 562.27 | |||
| Standard Deviation | 0.4502 | |||
| Variance | 0.2027 | |||
| Information Ratio | (0.001) | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8108 | |||
| Downside Variance | 0.2473 | |||
| Semi Variance | 0.1114 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6704 |
Energy Transfer February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Energy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,420 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.93 | ||
| Day Typical Price | 11.95 | ||
| Price Action Indicator | 0.08 |
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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