VG
VENTURE GLOBAL-A
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$14.42
MCap —
as of 2026-09-04
Total
B3w
Fund
C9w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.91
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$14.42
Adaptive Mean
$14.71
-0.29 vs mean
Adaptive σ
0.16
MIDOS BB
$14.39 – $15.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.05
ROE
33.6%
Z +0.98
Rev Gr
47.6%
Z +0.57
EPS Gr
264.3%
Z +0.25
OPM Gr
-12.3%
Z -0.58
FCF Yld
-24.0%
Z -1.88
EPS Surp
0.0%
Z +0.42
EPS 3mo Δ
240.5%
Z +0.60
Fwd P/E
14.46
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.02
Q6M
9.52
Q12M
3.90
MA 30/100
1.066
Bullish (MA30 > MA100)
α (Jensen)
0.9705
β (12M)
-0.79
σ (12M)
0.781
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
60%
Q Percentile
72%
Divergence
-11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
12.8
RS Pctl
76%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.