Venture Global Stock Technical Analysis
| VG Stock | USD 9.36 0.08 0.86% |
As of the 16th of February 2026, Venture Global has the Semi Deviation of 4.63, risk adjusted performance of 0.0532, and Coefficient Of Variation of 1793.36. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Venture Global is priced more or less accurately, providing market reflects its prevalent price of 9.36 per share. Given that Venture Global has jensen alpha of 0.1702, 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 | Consensus | # of Analysts | |
| 11.59 | 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.
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.
Dividend Share 0.05 | Earnings Share 0.87 | Revenue Per Share | Quarterly Revenue Growth 2.595 | Return On Assets |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Venture Global on November 18, 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 | 4.74 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.96) | |||
| 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 | 0.0532 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1993 |
Venture Global February 16, 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2093 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 1793.36 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.65 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1993 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 22.45 | |||
| Semi Variance | 21.42 | |||
| Expected Short fall | (3.58) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.07) |
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 0.0858, which indicates the firm had a 0.0858 % 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 review Venture Global's Coefficient Of Variation of 1793.36, semi deviation of 4.63, and Risk Adjusted Performance of 0.0532 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 6. The entity has a beta of 1.22, 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 value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Venture Global's existing price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Venture Global has good reverse predictability. Overlapping area represents the amount of predictability between Venture Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.55 indicates that about 55.0% of current Venture Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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 one with a total number of output elements of sixty. 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.
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 February 16, 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2093 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 1793.36 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.65 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.1702 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1993 | |||
| Maximum Drawdown | 18.51 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 22.45 | |||
| Semi Variance | 21.42 | |||
| Expected Short fall | (3.58) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.07) |
Venture Global February 16, 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 | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.34 | ||
| Day Typical Price | 9.35 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.42 |
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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