Tortoise Energy Infrastructure Fund Technical Analysis

XTYGX Fund  USD 49.48  0.44  0.88%   
As of the 22nd of February, Tortoise Energy has the Semi Deviation of 0.9067, coefficient of variation of 986.98, and Risk Adjusted Performance of 0.0806. Our technical analysis interface makes it possible for you to check existing technical drivers of Tortoise Energy Infr, as well as the relationship between them.

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 Tortoise
  
Tortoise 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.
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. Conversely, Tortoise Energy's market price signifies the transaction level at which participants voluntarily complete trades.

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 mutual fund 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.
0.00
11/24/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/22/2026
0.00
If you would invest  0.00  in Tortoise Energy on November 24, 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 Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Tortoise Energy is entity of United States 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 mutual fund 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.

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.
Hype
Prediction
LowEstimatedHigh
48.3249.4850.64
Details
Intrinsic
Valuation
LowRealHigh
43.7244.8854.43
Details
Naive
Forecast
LowNextHigh
49.9551.1152.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1648.8270.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tortoise Energy. Your research has to be compared to or analyzed against Tortoise Energy's peers to derive any actionable benefits. When done correctly, Tortoise Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tortoise Energy Infr.

Tortoise Energy February 22, 2026 Technical Indicators

Tortoise Energy Infr Backtested Returns

At this stage we consider Tortoise Mutual Fund to be very steady. Tortoise Energy Infr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tortoise Energy Infrastructure, which you can use to evaluate the volatility of the fund. Please validate Tortoise Energy's Coefficient Of Variation of 986.98, risk adjusted performance of 0.0806, and Semi Deviation of 0.9067 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of -0.0373, 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.

Auto-correlation

    
  -0.69  

Very good reverse predictability

Tortoise Energy Infrastructure has very good reverse predictability. Overlapping area represents the amount of predictability between Tortoise Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 -0.69 indicates that around 69.0% of current Tortoise Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.69
Spearman Rank Test-0.8
Residual Average0.0
Price Variance3.92
Tortoise Energy technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Tortoise Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tortoise Energy 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...

Tortoise Energy Infr Technical Analysis

Indicator
Time Period
Execute Indicator
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 Tortoise Energy Infr across different markets.

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 mutual fund, 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 February 22, 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.

Tortoise Energy February 22, 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.

Other Information on Investing in Tortoise Mutual Fund

Tortoise Energy financial ratios help investors to determine whether Tortoise Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Energy security.
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