Venture Global Stock Market Value
| VG Stock | USD 12.34 1.18 10.57% |
| Symbol | Venture |
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.
Quarterly Earnings Growth 0.219 | Dividend Share 0.067 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 1.917 |
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.
Venture Global '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 Venture Global'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 Venture Global.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Venture Global on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Venture Global or generate 0.0% return on investment in Venture Global over 90 days. Venture Global is related to or competes with GasLog Partners, Dynagas LNG, CBL International, Imperial Petroleum, Mesa Royalty, North European, and Cross Timbers. Vonage Holdings Corp. primarily operates as a cloud communications company in the United States, Canada, the United King... More
Venture Global 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 Venture Global'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 Venture Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 8.89 |
Venture Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venture Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venture Global's standard deviation. In reality, there are many statistical measures that can use Venture Global historical prices to predict the future Venture Global's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.7436 | |||
| Total Risk Alpha | 0.5682 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.6725 |
Venture Global March 5, 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.6825 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 597.31 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.46 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.7436 | |||
| Total Risk Alpha | 0.5682 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 0.6725 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 17.09 | |||
| Semi Variance | 13.2 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.6477 | |||
| Kurtosis | 1.34 |
Venture Global Backtested Returns
Venture Global appears to be slightly risky, given 3 months investment horizon. Venture Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Venture Global's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review Venture Global's Coefficient Of Variation of 597.31, risk adjusted performance of 0.1343, and Semi Deviation of 3.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Venture Global holds a performance score of 15. The entity has a beta of 1.16, 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, Venture Global will likely underperform. Please check Venture Global's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Venture Global's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Venture Global has modest predictability. Overlapping area represents the amount of predictability between Venture Global time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Venture Global price movement. The serial correlation of 0.54 indicates that about 54.0% of current Venture Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Check out Venture Global Correlation, Venture Global Volatility and Venture Global Performance module to complement your research on Venture Global. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Venture Global 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.