Venator Materials' market value is the price at which a share of Venator Materials trades on a public exchange. It measures the collective expectations of Venator Materials PLC investors about its performance. Venator Materials is trading at 35.10 as of the 12th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 35.1. With this module, you can estimate the performance of a buy and hold strategy of Venator Materials PLC and determine expected loss or profit from investing in Venator Materials over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Symbol
Venator
Venator Materials '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 Venator Materials' pink sheet 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 Venator Materials.
0.00
01/23/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/12/2026
0.00
If you would invest 0.00 in Venator Materials on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding Venator Materials PLC or generate 0.0% return on investment in Venator Materials over 720 days.
Venator Materials 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 Venator Materials' pink sheet 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 Venator Materials PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venator Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venator Materials' standard deviation. In reality, there are many statistical measures that can use Venator Materials historical prices to predict the future Venator Materials' volatility.
Venator Materials is slightly risky given 3 months investment horizon. Venator Materials PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 3.55% are justified by taking the suggested risk. Use Venator Materials PLC Variance of 197.47, risk adjusted performance of 0.189, and Coefficient Of Variation of 414.31 to evaluate company specific risk that cannot be diversified away. Venator Materials holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -3.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Venator Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, Venator Materials is expected to outperform it. Use Venator Materials PLC jensen alpha and rate of daily change , to analyze future returns on Venator Materials PLC.
Auto-correlation
0.91
Excellent predictability
Venator Materials PLC has excellent predictability. Overlapping area represents the amount of predictability between Venator Materials time series from 23rd of January 2024 to 17th of January 2025 and 17th of January 2025 to 12th 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 Venator Materials PLC price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Venator Materials price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.89
Residual Average
0.0
Price Variance
26.4 K
Venator Materials PLC lagged returns against current returns
Autocorrelation, which is Venator Materials pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Venator Materials' pink sheet expected returns. We can calculate the autocorrelation of Venator Materials returns to help us make a trade decision. For example, suppose you find that Venator Materials has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Venator Materials regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Venator Materials pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venator Materials pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venator Materials pink sheet over time.
Current vs Lagged Prices
Timeline
Venator Materials Lagged Returns
When evaluating Venator Materials' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venator Materials pink sheet have on its future price. Venator Materials autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Venator Materials autocorrelation shows the relationship between Venator Materials pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Venator Materials PLC.