Tortoise Energy Infrastructure Stock Technical Analysis
| TYG Stock | USD 43.81 0.13 0.30% |
As of the 30th of January, Tortoise Energy has the Coefficient Of Variation of 2602.58, semi deviation of 0.9215, and Risk Adjusted Performance of 0.0316. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Energy Infr, as well as the relationship between them. Please validate Tortoise Energy Infr information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tortoise Energy is priced more or less accurately, providing market reflects its prevalent price of 43.81 per share. Given that Tortoise Energy Infr has jensen alpha of 0.0279, we advise you to double-check Tortoise Energy Infrastructure's current market performance to make sure the company can sustain itself at a future point.
Tortoise Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tortoise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TortoiseTortoise Energy'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.Can Stock 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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tortoise Energy on November 1, 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 | 0.9905 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.63) | |||
| 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 | 0.0316 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2795 |
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 30, 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.2895 | |||
| Mean Deviation | 0.8847 | |||
| Semi Deviation | 0.9215 | |||
| Downside Deviation | 0.9905 | |||
| Coefficient Of Variation | 2602.58 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2795 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.9812 | |||
| Semi Variance | 0.8491 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.46 |
Tortoise Energy Infr Backtested Returns
At this point, Tortoise Energy is very steady. Tortoise Energy Infr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0384, which indicates the firm had a 0.0384 % 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 Risk Adjusted Performance of 0.0316, semi deviation of 0.9215, and Coefficient Of Variation of 2602.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%. Tortoise Energy has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.12, 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. Tortoise Energy Infr right now has a risk of 1.15%. 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 | -0.36 |
Poor reverse predictability
Tortoise Energy Infrastructure has poor reverse predictability. Overlapping area represents the amount of predictability between Tortoise Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.36 indicates that just about 36.0% of current Tortoise Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.84 |
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.
Tortoise Energy Infr Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tortoise Energy Infr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tortoise Energy 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 Tortoise Energy Infrastructure 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 Tortoise Energy Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tortoise Energy Infr price pattern first instead of the macroeconomic environment surrounding Tortoise Energy Infr. By analyzing Tortoise Energy'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 Tortoise Energy'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 Tortoise Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tortoise Energy January 30, 2026 Technical Indicators
Most technical analysis of Tortoise 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 Tortoise from various momentum indicators to cycle indicators. When you analyze Tortoise 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 | 0.0316 | |||
| Market Risk Adjusted Performance | 0.2895 | |||
| Mean Deviation | 0.8847 | |||
| Semi Deviation | 0.9215 | |||
| Downside Deviation | 0.9905 | |||
| Coefficient Of Variation | 2602.58 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2795 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.9812 | |||
| Semi Variance | 0.8491 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.46 |
Tortoise Energy January 30, 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 Tortoise 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 | 0.01 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.95 | ||
| Day Typical Price | 43.90 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Tortoise Stock analysis
When running Tortoise Energy's price analysis, check to measure Tortoise Energy'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 Tortoise Energy is operating at the current time. Most of Tortoise Energy's value examination focuses on studying past and present price action to predict the probability of Tortoise Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise Energy's price. Additionally, you may evaluate how the addition of Tortoise Energy to your portfolios can decrease your overall portfolio volatility.
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