Venture Global, Stock Market Value
| VG Stock | USD 16.30 0.26 1.57% |
| Symbol | Venture |
Venture Global, Price To Book Ratio
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.
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,.
| 04/17/2025 |
| 07/16/2025 |
If you would invest 0.00 in Venture Global, on April 17, 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 Ryanair Holdings, Wizz Air, Cleanaway Waste, and Fair Isaac. 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 | 4.48 | |||
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 34.05 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 8.18 |
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 | 0.2292 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.5044 | |||
| Sortino Ratio | 0.2161 | |||
| Treynor Ratio | 1.52 |
Venture Global, Backtested Returns
Venture Global, is somewhat reliable given 3 months investment horizon. Venture Global, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Venture Global, Coefficient Of Variation of 454.03, risk adjusted performance of 0.2292, and Semi Deviation of 3.9 to evaluate company specific risk that cannot be diversified away. Venture Global, holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Venture Global,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Venture Global, is expected to be smaller as well. Use Venture Global, value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Venture Global,.
Auto-correlation | 0.13 |
Insignificant predictability
Venture Global, has insignificant predictability. Overlapping area represents the amount of predictability between Venture Global, time series from 17th of April 2025 to 1st of June 2025 and 1st of June 2025 to 16th of July 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 Venture Global, price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Venture Global, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Venture Global, lagged returns against current returns
Autocorrelation, which is Venture Global, 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 Venture Global,'s stock expected returns. We can calculate the autocorrelation of Venture Global, returns to help us make a trade decision. For example, suppose you find that Venture Global, 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 |
Venture Global, 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 Venture Global, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Venture Global, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Venture Global, stock over time.
Current vs Lagged Prices |
| Timeline |
Venture Global, Lagged Returns
When evaluating Venture Global,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Venture Global, stock have on its future price. Venture Global, 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, Venture Global, autocorrelation shows the relationship between Venture Global, stock current value and its past values and can show if there is a momentum factor associated with investing in Venture Global,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Venture Global, Correlation, Venture Global, Volatility and Venture Global, Alpha and Beta module to complement your research on Venture Global,. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.