Voyager Acquisition Corp Stock Market Value
| VACHU Stock | 10.26 0.04 0.39% |
| Symbol | Voyager |
Is Trading 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 Acquisition. 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 Acquisition 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 Acquisition Corp 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 Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Voyager Acquisition'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 Acquisition's market value can be influenced by many factors that don't directly affect Voyager Acquisition'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 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. However, Voyager Acquisition'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 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.
| 12/26/2024 |
| 03/26/2025 |
If you would invest 0.00 in Voyager Acquisition on December 26, 2024 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 HUTCHMED DRC, Viemed Healthcare, Imax Corp, Iridium Communications, Aquestive Therapeutics, Lizhi, and Merit Medical. Voyager Acquisition is entity of United States 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 | 0.5103 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4878 |
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 | 0.0648 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | (3.90) |
Voyager Acquisition Corp Backtested Returns
Currently, Voyager Acquisition Corp is very steady. Voyager Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0939, which indicates the firm had a 0.0939 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.5103, standard deviation of 0.2403, and Risk Adjusted Performance of 0.0648 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%. Voyager Acquisition has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.004, 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 0.25%. Please validate Voyager Acquisition value at risk, skewness, as well as the relationship between the Skewness and day typical price , to decide if Voyager Acquisition will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Voyager Acquisition Corp has weak predictability. Overlapping area represents the amount of predictability between Voyager Acquisition time series from 26th of December 2024 to 9th of February 2025 and 9th of February 2025 to 26th of March 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 Acquisition Corp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Voyager Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voyager Acquisition Corp lagged returns against current returns
Autocorrelation, which is Voyager Acquisition 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 Acquisition's stock expected returns. We can calculate the autocorrelation of Voyager Acquisition returns to help us make a trade decision. For example, suppose you find that Voyager Acquisition 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 Acquisition 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 Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voyager Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voyager Acquisition stock over time.
Current vs Lagged Prices |
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Voyager Acquisition Lagged Returns
When evaluating Voyager Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voyager Acquisition stock have on its future price. Voyager Acquisition 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 Acquisition autocorrelation shows the relationship between Voyager Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Voyager Acquisition Corp.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Voyager Stock Analysis
When running Voyager Acquisition's price analysis, check to measure Voyager Acquisition'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 Voyager Acquisition is operating at the current time. Most of Voyager Acquisition's value examination focuses on studying past and present price action to predict the probability of Voyager Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyager Acquisition's price. Additionally, you may evaluate how the addition of Voyager Acquisition to your portfolios can decrease your overall portfolio volatility.