Venture Global Stock Market Value
| VG Stock | USD 9.53 0.48 5.30% |
| Symbol | Venture |
Is Oil & Gas Exploration & Production 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 Venture Global. If investors know Venture 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 Venture Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
The market value of Venture Global is measured differently than its book value, which is the value of Venture that is recorded on the company's balance sheet. Investors also form their own opinion of Venture Global's value that differs from its market value or its book value, called intrinsic value, which is Venture Global'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 Venture Global's market value can be influenced by many factors that don't directly affect Venture Global'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 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. However, Venture Global'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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Venture Global on October 25, 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 Pembina Pipeline, Devon Energy, Ecopetrol, Cheniere Energy, Coterra Energy, Tenaris SA, and TechnipFMC PLC. 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 | 4.29 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 6.78 |
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 | 0.0429 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1356 |
Venture Global January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1456 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 2134.02 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.64 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1356 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 18.39 | |||
| Semi Variance | 17.03 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 0.0124 | |||
| Kurtosis | 0.3063 |
Venture Global Backtested Returns
At this point, Venture Global is slightly risky. Venture Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0299, which indicates the firm had a 0.0299 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Venture Global, which you can use to evaluate the volatility of the company. Please validate Venture Global's Semi Deviation of 4.13, coefficient of variation of 2134.02, and Risk Adjusted Performance of 0.0429 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Venture Global has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.42, 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. Venture Global right now has a risk of 4.46%. Please validate Venture Global value at risk, as well as the relationship between the skewness and day median price , to decide if Venture Global will be following its existing price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Venture Global has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Venture Global time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Venture Global price movement. The serial correlation of -0.76 indicates that around 76.0% of current Venture Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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Check out Venture Global Correlation, Venture Global Volatility and Venture Global Alpha and Beta 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.