Venture Global, Stock Probability of Future Stock Price Finishing Over 19.92
| VG Stock | USD 14.92 0.41 2.67% |
Closest to current price Venture long PUT Option Payoff at Expiration
Venture Global, Target Price Odds to finish over 19.92
The tendency of Venture Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.92 or more in 90 days |
| 14.92 | 90 days | 19.92 | roughly 2.53 |
Based on a normal probability distribution, the odds of Venture Global, to move over $ 19.92 or more in 90 days from now is roughly 2.53 (This Venture Global, probability density function shows the probability of Venture Stock to fall within a particular range of prices over 90 days) . Probability of Venture Global, price to stay between its current price of $ 14.92 and $ 19.92 at the end of the 90-day period is about 34.09 .
Allowing for the 90-day total investment horizon Venture Global, has a beta of 0.41. This entails as returns on the market go up, Venture Global, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Venture Global, will be expected to be much smaller as well. Additionally Venture Global, has an alpha of 0.8954, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Venture Global, Price Density |
| Price |
Predictive Modules for Venture Global,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Venture Global,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Venture Global, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Venture Global, is not an exception. The market had few large corrections towards the Venture Global,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Venture Global,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Venture Global, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.18 |
Venture Global, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Venture Global, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Venture Global, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Venture Global, appears to be risky and price may revert if volatility continues | |
| Venture Global, reports 29.81 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Venture Global, has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Venture to invest in growth at high rates of return. | |
| Over 79.0% of Venture Global, outstanding shares are owned by institutional investors | |
| On 30th of June 2025 Venture Global, paid $ 0.0165 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: Nobodys Talking Voice Interfaces Face Hurdles for Wide Adoption |
Venture Global, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Venture Stock often depends not only on the future outlook of the current and potential Venture Global,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Venture Global,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 3.6 B |
Venture Global, Technical Analysis
Venture Global,'s future price can be derived by breaking down and analyzing its technical indicators over time. Venture Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Venture Global,. In general, you should focus on analyzing Venture Stock price patterns and their correlations with different microeconomic environments and drivers.
Venture Global, Predictive Forecast Models
Venture Global,'s time-series forecasting models is one of many Venture Global,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Venture Global,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Venture Global,
Checking the ongoing alerts about Venture Global, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Venture Global, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Venture Global, appears to be risky and price may revert if volatility continues | |
| Venture Global, reports 29.81 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Venture Global, has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Venture to invest in growth at high rates of return. | |
| Over 79.0% of Venture Global, outstanding shares are owned by institutional investors | |
| On 30th of June 2025 Venture Global, paid $ 0.0165 per share dividend to its current shareholders | |
| Latest headline from pymnts.com: Nobodys Talking Voice Interfaces Face Hurdles for Wide Adoption |
Check out Venture Global, Backtesting, Venture Global, Valuation, Venture Global, Correlation, Venture Global, Hype Analysis, Venture Global, Volatility, Venture Global, History as well as Venture Global, Performance. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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.