Venture Global Stock Forward View - Daily Balance Of Power
| VG Stock | USD 10.14 0.24 2.42% |
Venture Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Venture Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the value of relative strength index of Venture Global's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year 0.857 | EPS Estimate Next Year 0.8148 | Wall Street Target Price 11.7647 | Quarterly Revenue Growth 2.595 |
Using Venture Global hype-based prediction, you can estimate the value of Venture Global from the perspective of Venture Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Venture Global using Venture Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Venture using crowd psychology based on the activity and movement of Venture Global's stock price.
Venture Global Short Interest
A significant increase or decrease in Venture Global's short interest from the previous month could be a good indicator of investor sentiment towards Venture. Short interest can provide insight into the potential direction of Venture Global stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.2439 | Short Ratio 5.28 | Shares Short Prior Month 69.4 M | 50 Day MA 7.6032 | Shares Short 68.7 M |
Venture Relative Strength Index
Venture Global Hype to Price Pattern
Investor biases related to Venture Global's public news can be used to forecast risks associated with an investment in Venture. The trend in average sentiment can be used to explain how an investor holding Venture can time the market purely based on public headlines and social activities around Venture Global. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Venture Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Venture Global.
Venture Global Implied Volatility | 1.15 |
Venture Global's implied volatility exposes the market's sentiment of Venture Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Venture Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Venture Global stock will not fluctuate a lot when Venture Global's options are near their expiration.
Venture Global after-hype prediction price | USD 9.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Venture Global to cross-verify your projections. Prediction based on Rule 16 of the current Venture contract
Based on the Rule 16, the options market is currently suggesting that Venture Global will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-05-15 option contract. With Venture Global trading at USD 10.14, that is roughly USD 0.007288 . If you think that the market is fully incorporating Venture Global's daily price movement you should consider acquiring Venture Global options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Venture Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Venture Global's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Venture Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Venture Global stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Venture Global's open interest, investors have to compare it to Venture Global's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Venture Global is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Venture. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Venture Global Additional Predictive Modules
Most predictive techniques to examine Venture price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Venture using various technical indicators. When you analyze Venture charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.17) | 0.5106 |
| Check Venture Global Volatility | Backtest Venture Global | Information Ratio |
Venture Global Trading Date Momentum
| On February 10 2026 Venture Global was traded for 10.14 at the closing time. The highest price during the trading period was 10.30 and the lowest recorded bid was listed for 9.83 . The volume for the day was 7.1 M. This history from February 10, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.79% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Venture Global to competition |
Other Forecasting Options for Venture Global
For every potential investor in Venture, whether a beginner or expert, Venture Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Venture Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Venture. Basic forecasting techniques help filter out the noise by identifying Venture Global's price trends.Venture Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Venture Global stock to make a market-neutral strategy. Peer analysis of Venture Global could also be used in its relative valuation, which is a method of valuing Venture Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Venture Global Market Strength Events
Market strength indicators help investors to evaluate how Venture Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venture Global shares will generate the highest return on investment. By undertsting and applying Venture Global stock market strength indicators, traders can identify Venture Global entry and exit signals to maximize returns.
| Accumulation Distribution | 324056.0 | |||
| Daily Balance Of Power | 0.5106 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.07 | |||
| Day Typical Price | 10.09 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.24 |
Venture Global Risk Indicators
The analysis of Venture Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Venture Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting venture stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.68 | |||
| Semi Deviation | 4.5 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.07 | |||
| Downside Variance | 22.94 | |||
| Semi Variance | 20.27 | |||
| Expected Short fall | (3.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Venture Global
The number of cover stories for Venture Global depends on current market conditions and Venture Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Venture Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Venture Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Venture Global Short Properties
Venture Global's future price predictability will typically decrease when Venture Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Venture Global often depends not only on the future outlook of the potential Venture Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Venture Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 3.6 B |
Check out Historical Fundamental Analysis of Venture Global to cross-verify your projections. For more detail on how to invest in Venture Stock please use our How to Invest in Venture Global guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Venture have expansion opportunities? Factors like these will boost the valuation of Venture Global. If investors know Venture 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 Venture Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
Investors evaluate Venture Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Venture Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Venture Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Venture Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venture Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Venture Global's market price signifies the transaction level at which participants voluntarily complete trades.