Voyager Acquisition Corp Stock Probability of Future Stock Price Finishing Under 9.55
| VACH Stock | 10.02 0.01 0.1% |
Voyager |
Voyager Acquisition Target Price Odds to finish below 9.55
The tendency of Voyager Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 9.55 or more in 90 days |
| 10.02 | 90 days | 9.55 | near 1 |
Based on a normal probability distribution, the odds of Voyager Acquisition to drop to 9.55 or more in 90 days from now is near 1 (This Voyager Acquisition Corp probability density function shows the probability of Voyager Stock to fall within a particular range of prices over 90 days) . Probability of Voyager Acquisition Corp price to stay between 9.55 and its current price of 10.02 at the end of the 90-day period is about 67.97 .
Given the investment horizon of 90 days Voyager Acquisition Corp has a beta of -0.0079. This entails as returns on the benchmark increase, returns on holding Voyager Acquisition are expected to decrease at a much lower rate. During a bear market, however, Voyager Acquisition Corp is likely to outperform the market. Additionally Voyager Acquisition Corp has an alpha of 0.0027, implying that it can generate a 0.002669 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voyager Acquisition Price Density |
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Predictive Modules for Voyager Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voyager Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voyager Acquisition is not an exception. The market had few large corrections towards the Voyager Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voyager Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voyager Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0079 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.72 |
Voyager Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voyager Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voyager Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: LMR Partners LLP Acquires New Stake in Voyager Acquisition Corp |
Voyager Acquisition Technical Analysis
Voyager Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Voyager Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voyager Acquisition Corp. In general, you should focus on analyzing Voyager Stock price patterns and their correlations with different microeconomic environments and drivers.
Voyager Acquisition Predictive Forecast Models
Voyager Acquisition's time-series forecasting models is one of many Voyager Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Voyager Acquisition's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Voyager Acquisition Corp
Checking the ongoing alerts about Voyager Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voyager Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from gurufocus.com: LMR Partners LLP Acquires New Stake in Voyager Acquisition Corp |
Check out Voyager Acquisition Backtesting, Voyager Acquisition Valuation, Voyager Acquisition Correlation, Voyager Acquisition Hype Analysis, Voyager Acquisition Volatility, Voyager Acquisition History as well as Voyager Acquisition Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.