Venu Holding Stock Market Value
| VENU Stock | 15.86 0.46 2.99% |
| Symbol | Venu |
Venu Holding Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Venu Holding. If investors know Venu 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 Venu Holding 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 Venu Holding is measured differently than its book value, which is the value of Venu that is recorded on the company's balance sheet. Investors also form their own opinion of Venu Holding's value that differs from its market value or its book value, called intrinsic value, which is Venu Holding'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 Venu Holding's market value can be influenced by many factors that don't directly affect Venu Holding'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 Venu Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venu Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venu Holding'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.
Venu Holding '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 Venu Holding'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 Venu Holding.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Venu Holding on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Venu Holding or generate 0.0% return on investment in Venu Holding over 90 days. Venu Holding is related to or competes with Amkor Technology, Valens, NLIGHT, Tower Semiconductor, Micron Technology, Microchip Technology, and Kulicke. Venu Holding is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Venu Holding 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 Venu Holding'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 Venu Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.27 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 49.48 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 12.61 |
Venu Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venu Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venu Holding's standard deviation. In reality, there are many statistical measures that can use Venu Holding historical prices to predict the future Venu Holding's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.3469 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 1.23 |
Venu Holding Backtested Returns
Venu Holding is slightly risky given 3 months investment horizon. Venu Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Venu Holding Risk Adjusted Performance of 0.1534, coefficient of variation of 543.57, and Semi Deviation of 5.71 to evaluate company specific risk that cannot be diversified away. Venu Holding holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Venu Holding returns are very sensitive to returns on the market. As the market goes up or down, Venu Holding is expected to follow. Use Venu Holding potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Venu Holding.
Auto-correlation | 0.52 |
Modest predictability
Venu Holding has modest predictability. Overlapping area represents the amount of predictability between Venu Holding time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Venu Holding price movement. The serial correlation of 0.52 indicates that about 52.0% of current Venu Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Venu Holding lagged returns against current returns
Autocorrelation, which is Venu Holding stock'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 Venu Holding's stock expected returns. We can calculate the autocorrelation of Venu Holding returns to help us make a trade decision. For example, suppose you find that Venu Holding has exhibited high autocorrelation historically, and you observe that the stock 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 |
Venu Holding 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 Venu Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venu Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venu Holding stock over time.
Current vs Lagged Prices |
| Timeline |
Venu Holding Lagged Returns
When evaluating Venu Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venu Holding stock have on its future price. Venu Holding 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, Venu Holding autocorrelation shows the relationship between Venu Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Venu Holding.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Venu Stock Analysis
When running Venu Holding's price analysis, check to measure Venu Holding'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 Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.