Voyager Acquisition Corp Stock Market Value
| VACH Stock | 10.67 0.01 0.09% |
| Symbol | Voyager |
Is there potential for Stock market expansion? Will Voyager introduce new products? Factors like these will boost the valuation of Voyager Acquisition. If investors know Voyager will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Voyager Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Voyager Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Voyager's accounting equity. The concept of intrinsic value—what Voyager Acquisition's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Voyager Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Voyager Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Voyager Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Voyager Acquisition '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 Voyager Acquisition'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 Voyager Acquisition.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Voyager Acquisition on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Voyager Acquisition Corp or generate 0.0% return on investment in Voyager Acquisition over 90 days. Voyager Acquisition is related to or competes with Haymaker Acquisition, Bold Eagle, Graf Global, Launch One, Texas Ventures, GP Act, and Blue Water. More
Voyager Acquisition 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 Voyager Acquisition'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 Voyager Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2163 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.9392 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2825 |
Voyager Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyager Acquisition's standard deviation. In reality, there are many statistical measures that can use Voyager Acquisition historical prices to predict the future Voyager Acquisition's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voyager Acquisition January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.0956 | |||
| Downside Deviation | 0.2163 | |||
| Coefficient Of Variation | 621.4 | |||
| Standard Deviation | 0.1449 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.9392 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.2825 | |||
| Downside Variance | 0.0468 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.53) | |||
| Kurtosis | 4.27 |
Voyager Acquisition Corp Backtested Returns
Voyager Acquisition is very steady at the moment. Voyager Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voyager Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Voyager Acquisition's Downside Deviation of 0.2163, risk adjusted performance of 0.0767, and Standard Deviation of 0.1449 to confirm if the risk estimate we provide is consistent with the expected return of 0.0233%. Voyager Acquisition has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.0403, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voyager Acquisition are expected to decrease at a much lower rate. During the bear market, Voyager Acquisition is likely to outperform the market. Voyager Acquisition Corp right now has a risk of 0.14%. Please validate Voyager Acquisition kurtosis, and the relationship between the semi variance and day median price , to decide if Voyager Acquisition will be following its existing price patterns.
Auto-correlation | 0.58 |
Modest predictability
Voyager Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Voyager Acquisition time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Voyager Acquisition Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Voyager Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Voyager Acquisition Corp is a strong investment it is important to analyze Voyager Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Voyager Acquisition's future performance. For an informed investment choice regarding Voyager Stock, refer to the following important reports:Check out Voyager Acquisition Correlation, Voyager Acquisition Volatility and Voyager Acquisition Performance module to complement your research on Voyager Acquisition. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Voyager Acquisition 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.