Voyager Acquisition Corp Stock Alpha and Beta Analysis
| VACH Stock | 10.64 0.04 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Voyager Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Voyager Acquisition over a specified time horizon. Remember, high Voyager Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Voyager Acquisition's market risk premium analysis include:
Beta (0.04) | Alpha 0.0187 | Risk 0.18 | Sharpe Ratio 0.12 | Expected Return 0.0219 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Voyager Acquisition Backtesting, Voyager Acquisition Valuation, Voyager Acquisition Correlation, Voyager Acquisition Hype Analysis, Voyager Acquisition Volatility, Voyager Acquisition History and analyze Voyager Acquisition Performance. Voyager Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Voyager Acquisition market risk premium is the additional return an investor will receive from holding Voyager Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Voyager Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Voyager Acquisition's performance over market.| α | 0.02 | β | -0.04 |
Voyager Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Voyager Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Voyager Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Voyager Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Voyager Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voyager Acquisition shares will generate the highest return on investment. By understating and applying Voyager Acquisition stock market price indicators, traders can identify Voyager Acquisition position entry and exit signals to maximize returns.
Voyager Acquisition Return and Market Media
The median price of Voyager Acquisition for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 10.53 with a coefficient of variation of 0.51. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.55, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Voyager Acquisition Corp. Debt Equity Composite Units stock reach 100 price target - July 2025 Patterns Reliable Momentum Entry Alerts - newser.com | 10/24/2025 |
2 | Can Voyager Acquisition Corp. Equity Warrant stock hit analyst price targets - 2025 Investor Takeaways AI Powered Market Entry Ideas - newser.com | 11/07/2025 |
3 | Why Voyager Acquisition Corp. Debt Equity Composite Units stock is a value investor pick - Weekly Profit Recap Weekly Breakout Watchlists - newser.com | 11/12/2025 |
4 | Is Voyager Acquisition Corp. Debt Equity Composite Units stock cheap compared to fundamentals - Earnings Overview Report Precise Trade Entry Recommendations - n... | 11/18/2025 |
5 | Aug Update How Voyager Acquisition Corp Debt Equity Composite Units stock reacts to Fed rate cuts - 2025 Major Catalysts Verified Momentum Watchlists - moha.gov... | 12/10/2025 |
6 | Will Voyager Acquisition Corp. stock split attract more investors - July 2025 Rallies Free Accurate Trade Setup Notifications - Bollywood Helpline | 12/17/2025 |
7 | How currency fluctuations impact Voyager Acquisition Corp. Debt Equity Composite Units stock - 2026 world cup usa national team qualification top scorers high d... | 01/06/2026 |
8 | Exit Recap Is Voyager Acquisition Corp Debt Equity Composite Units subject to activist investor interest - 2025 Geopolitical Influence Entry Point Confirmation ... | 01/14/2026 |
About Voyager Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Voyager or other stocks. Alpha measures the amount that position in Voyager Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0159 | 0.0143 | 0.0127 | PE Ratio | 23.75 | 21.37 | 19.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Voyager Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Voyager Acquisition's short interest history, or implied volatility extrapolated from Voyager Acquisition options trading.
Build Portfolio with Voyager Acquisition
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Voyager Acquisition Backtesting, Voyager Acquisition Valuation, Voyager Acquisition Correlation, Voyager Acquisition Hype Analysis, Voyager Acquisition Volatility, Voyager Acquisition History and analyze Voyager Acquisition Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.