Venture Global Correlations

VG Stock

USD 9.05 0.57 6.72%

The current 90-days correlation between Venture Global and Pembina Pipeline Corp is 0.26 (i.e., Modest diversification). The correlation of Venture Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Venture Global Correlation With Market

Modest diversification

The correlation between Venture Global and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Venture Global and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Venture Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venture Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.

Moving together with Venture Stock

0.73	CLON	Clontarf Energy Plc	Pair Corr
0.64	EU	enCore Energy Corp	Pair Corr
0.83	WCAT	Wildcat Petroleum Plc	Pair Corr
0.79	DMLP	Dorchester Minerals	Pair Corr
0.7	QEM	QEM	Pair Corr
0.65	VIVK	Vivakor	Pair Corr
0.62	SEPL	Seplat Petroleum Dev	Pair Corr
0.65	KKO	Kinetiko Energy	Pair Corr
0.62	EONR	EON Resources	Pair Corr

Moving against Venture Stock

0.7	PR	Permian Resources Aggressive Push	Pair Corr
0.7	SD	SandRidge Energy	Pair Corr
0.6	AR	Antero Resources Corp	Pair Corr
0.51	CDA	Canuc Resources Corp	Pair Corr
0.5	SDE	Spartan Delta Corp	Pair Corr
0.62	EFXT	Enerflex	Pair Corr
0.57	VNOM	Viper Energy Ut	Pair Corr
0.51	LGN	Logan Energy Corp	Pair Corr
0.5	VIST	Vista Oil Gas	Pair Corr
0.34	ZEN	Zenith Energy	Pair Corr
0.64	ERHE	ERHC Energy	Pair Corr
0.61	CAD	Cadogan Petroleum plc	Pair Corr
0.59	PSK	PrairieSky Royalty	Pair Corr
0.48	CDR	Condor Energies	Pair Corr

Related Correlations Analysis

	PBA	DVN	EC	CQP	CTRA	TS	FTI	TPL	HAL	WES
PBA		0.58	0.4	0.61	0.51	0.41	0.37	0.04	0.21	0.33	PBA
DVN	0.58		0.53	0.76	0.81	0.67	0.76	-0.23	0.53	0.73	DVN
EC	0.4	0.53		0.62	0.42	0.75	0.86	0.42	0.77	0.81	EC
CQP	0.61	0.76	0.62		0.51	0.61	0.75	-0.07	0.62	0.65	CQP
CTRA	0.51	0.81	0.42	0.51		0.75	0.6	-0.11	0.32	0.56	CTRA
TS	0.41	0.67	0.75	0.61	0.75		0.84	0.19	0.64	0.73	TS
FTI	0.37	0.76	0.86	0.75	0.6	0.84		0.08	0.87	0.91	FTI
TPL	0.04	-0.23	0.42	-0.07	-0.11	0.19	0.08		0.22	0.15	TPL
HAL	0.21	0.53	0.77	0.62	0.32	0.64	0.87	0.22		0.82	HAL
WES	0.33	0.73	0.81	0.65	0.56	0.73	0.91	0.15	0.82		WES
	PBA	DVN	EC	CQP	CTRA	TS	FTI	TPL	HAL	WES

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

WES	+ 0.91	FTI
HAL	+ 0.87	FTI
FTI	+ 0.86	EC
FTI	+ 0.84	TS
WES	+ 0.82	HAL
CTRA	+ 0.81	DVN

High negative correlations

TPL	- 0.23	DVN
TPL	- 0.11	CTRA
TPL	- 0.07	CQP

Risk-Adjusted Indicators

There is a big difference between Venture Stock performing well and Venture Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Venture Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PBA	0.86	0.06	(0.02)	1.34	1.28	(0.84)	1.48	(1.63)	6.67
DVN	1.61	0.26	0.09	3.25	1.63	(1.82)	3.91	(3.33)	9.52
EC	1.56	0.54	0.24	3.08	1.49	(1.82)	3.80	(3.07)	9.91
CQP	1.13	0.11	0.04	0.40	1.21	(1.24)	2.36	(2.19)	7.32
CTRA	1.34	0.30	0.10	(0.99)	1.54	(1.45)	2.70	(2.90)	9.69
TS	1.31	0.38	0.19	1.13	1.28	(1.45)	3.76	(2.24)	9.87
FTI	1.36	0.60	0.33	1.42	1.02	(1.59)	3.59	(1.94)	14.23
TPL	2.06	0.10	0.04	0.19	2.20	(2.32)	5.79	(3.90)	16.39
HAL	1.78	0.58	0.28	0.88	1.52	(2.11)	4.74	(3.16)	15.86
WES	0.82	0.13	0.05	1.18	0.86	(0.92)	2.05	(1.78)	4.99

Venture Global Corporate Management

Sarah Blake	Senior Officer	Profile
Michael Pasquarello	Senior Relations	Profile
Keith Larson	General Secretary	Profile
Brian Cothran	Chief Officer	Profile
Ngoni Murandu	Chief Officer	Profile
Thomas Earl	Chief Officer	Profile

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