Venu Holding Stock Market Value
| VENU Stock | 9.68 0.73 8.16% |
| Symbol | Venu |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venu Holding. If investors know Venu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venu Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Venu Holding is measured differently than its book value, which is the value of Venu that is recorded on the company's balance sheet. Investors also form their own opinion of Venu Holding's value that differs from its market value or its book value, called intrinsic value, which is Venu Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venu Holding's market value can be influenced by many factors that don't directly affect Venu Holding'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 Venu Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venu Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venu Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Venu Holding '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 Venu Holding'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 Venu Holding.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Venu Holding on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Venu Holding or generate 0.0% return on investment in Venu Holding over 90 days. Venu Holding is related to or competes with Dine Brands, Nathans Famous, Portillos, ZKH Group, Monro Muffler, Ranpak Holdings, and Jack In. More
Venu Holding 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 Venu Holding'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 Venu Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.28 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 7.95 |
Venu Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venu Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venu Holding's standard deviation. In reality, there are many statistical measures that can use Venu Holding historical prices to predict the future Venu Holding's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.11) |
Venu Holding January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 28.28 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 7.95 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.85 |
Venu Holding Backtested Returns
Venu Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.06, which indicates the firm had a -0.06 % return per unit of risk over the last 3 months. Venu Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Venu Holding's Risk Adjusted Performance of (0.04), coefficient of variation of (1,666), and Variance of 37.96 to confirm the risk estimate we provide. The entity has a beta of 3.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Venu Holding will likely underperform. At this point, Venu Holding has a negative expected return of -0.37%. Please make sure to validate Venu Holding's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Venu Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Venu Holding has below average predictability. Overlapping area represents the amount of predictability between Venu Holding time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Venu Holding price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Venu Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.