Venture Global Stock Technical Analysis
| VG Stock | USD 6.82 0.19 2.71% |
As of the 2nd of January, Venture Global has the Risk Adjusted Performance of (0.13), coefficient of variation of (496.70), and Variance of 23.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venture Global, as well as the relationship between them. Please validate Venture Global market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Venture Global is priced more or less accurately, providing market reflects its prevalent price of 6.82 per share. Given that Venture Global has information ratio of (0.21), we advise you to double-check Venture Global's current market performance to make sure the company can sustain itself at a future point.
Venture Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Venture, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VentureVenture Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Venture Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.26 | Buy | 13 | Odds |
Most Venture analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Venture stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Venture Global, talking to its executives and customers, or listening to Venture conference calls.
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.
Venture Global Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Venture Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Venture Global Trend Analysis
Use this graph to draw trend lines for Venture Global. You can use it to identify possible trend reversals for Venture Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Venture Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Venture Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Venture Global applied against its price change over selected period. The best fit line has a slop of 0.07 , which may indicate that the price for Venture Global will continue to decline. It has 122 observation points and a regression sum of squares at 176.72, which is the sum of squared deviations for the predicted Venture Global price change compared to its average price change.About Venture Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Venture Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Venture Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Venture Global price pattern first instead of the macroeconomic environment surrounding Venture Global. By analyzing Venture Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Venture Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Venture Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003301 | 0.002394 | 0.002154 | 0.001185 | Price To Sales Ratio | 6.29 | 11.68 | 10.51 | 7.12 |
Venture Global January 2, 2026 Technical Indicators
Most technical analysis of Venture help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Venture from various momentum indicators to cycle indicators. When you analyze Venture charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (496.70) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.55 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 28.69 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 4.79 | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.17 |
Venture Global January 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Venture stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.95 | ||
| Day Typical Price | 6.91 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.26 |
Complementary Tools for Venture Stock analysis
When running Venture Global's price analysis, check to measure Venture Global'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 Venture Global is operating at the current time. Most of Venture Global's value examination focuses on studying past and present price action to predict the probability of Venture Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Global's price. Additionally, you may evaluate how the addition of Venture Global to your portfolios can decrease your overall portfolio volatility.
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