Voyager Technologies, Stock Market Value
| VOYG Stock | 41.82 0.51 1.20% |
| Symbol | Voyager |
Voyager Technologies, Company Valuation
Is Aerospace & Defense 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 Voyager Technologies,. If investors know Voyager 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 Voyager Technologies, 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 Voyager Technologies, is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies,'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 Voyager Technologies,'s market value can be influenced by many factors that don't directly affect Voyager Technologies,'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 Voyager Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voyager Technologies,'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.
Voyager Technologies, '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 Technologies,'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 Technologies,.
| 06/14/2025 |
| 07/14/2025 |
If you would invest 0.00 in Voyager Technologies, on June 14, 2025 and sell it all today you would earn a total of 0.00 from holding Voyager Technologies, or generate 0.0% return on investment in Voyager Technologies, over 30 days. Voyager Technologies, is related to or competes with Willamette Valley, HNI Corp, Perseus Mining, CompoSecure, Turning Point, Coca Cola, and EastGroup Properties. Voyager Technologies, is entity of United States More
Voyager Technologies, 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 Technologies,'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 Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.24 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 96.45 | |||
| Value At Risk | (12.36) | |||
| Potential Upside | 12.45 |
Voyager Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyager Technologies,'s standard deviation. In reality, there are many statistical measures that can use Voyager Technologies, historical prices to predict the future Voyager Technologies,'s volatility.| Risk Adjusted Performance | 0.1988 | |||
| Jensen Alpha | 2.66 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.2875 | |||
| Treynor Ratio | (12.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager Technologies,'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 Technologies, Backtested Returns
Voyager Technologies, is slightly risky given 3 months investment horizon. Voyager Technologies, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use Voyager Technologies, Risk Adjusted Performance of 0.1988, semi deviation of 6.38, and Coefficient Of Variation of 729.81 to evaluate company specific risk that cannot be diversified away. Voyager Technologies, holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voyager Technologies, are expected to decrease at a much lower rate. During the bear market, Voyager Technologies, is likely to outperform the market. Use Voyager Technologies, expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Voyager Technologies,.
Auto-correlation | -0.48 |
Modest reverse predictability
Voyager Technologies, has modest reverse predictability. Overlapping area represents the amount of predictability between Voyager Technologies, time series from 14th of June 2025 to 29th of June 2025 and 29th of June 2025 to 14th 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 Voyager Technologies, price movement. The serial correlation of -0.48 indicates that about 48.0% of current Voyager Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
Voyager Technologies, lagged returns against current returns
Autocorrelation, which is Voyager Technologies, 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 Voyager Technologies,'s stock expected returns. We can calculate the autocorrelation of Voyager Technologies, returns to help us make a trade decision. For example, suppose you find that Voyager Technologies, 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 |
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Voyager Technologies, 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 Voyager Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voyager Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voyager Technologies, stock over time.
Current vs Lagged Prices |
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Voyager Technologies, Lagged Returns
When evaluating Voyager Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voyager Technologies, stock have on its future price. Voyager Technologies, 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, Voyager Technologies, autocorrelation shows the relationship between Voyager Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in Voyager Technologies,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Voyager Technologies, is a strong investment it is important to analyze Voyager Technologies,'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 Technologies,'s future performance. For an informed investment choice regarding Voyager Stock, refer to the following important reports:Check out Voyager Technologies, Correlation, Voyager Technologies, Volatility and Voyager Technologies, Alpha and Beta module to complement your research on Voyager Technologies,. For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies, guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Voyager Technologies, 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.