Voyager Technologies Stock Alpha and Beta Analysis
| VOYG Stock | 34.34 3.10 9.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Voyager Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Voyager Technologies over a specified time horizon. Remember, high Voyager Technologies' 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 Technologies' market risk premium analysis include:
Beta 3.81 | Alpha (0.15) | Risk 4.98 | Sharpe Ratio 0.0497 | Expected Return 0.25 |
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 Technologies Backtesting, Voyager Technologies Valuation, Voyager Technologies Correlation, Voyager Technologies Hype Analysis, Voyager Technologies Volatility, Voyager Technologies History and analyze Voyager Technologies Performance. Voyager Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Voyager Technologies market risk premium is the additional return an investor will receive from holding Voyager Technologies 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 Technologies. 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 Technologies' performance over market.| α | -0.15 | β | 3.81 |
Voyager Technologies 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 Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Voyager Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Voyager Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Voyager Technologies 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 Technologies shares will generate the highest return on investment. By understating and applying Voyager Technologies stock market price indicators, traders can identify Voyager Technologies position entry and exit signals to maximize returns.
Voyager Technologies Return and Market Media
The median price of Voyager Technologies for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 27.3 with a coefficient of variation of 17.94. The daily time series for the period is distributed with a sample standard deviation of 4.84, arithmetic mean of 26.97, and mean deviation of 4.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Voyager Technologies Inc. Class stock a top hedge fund pick - Weekly Risk Report Advanced Swing Trade Entry Plans - newser.com | 10/20/2025 |
2 | KeyBanc reiterates Overweight rating on Voyager Technologies stock - Investing.com | 11/26/2025 |
3 | Voyager Technologies, Inc. A Bull Case Theory - Insider Monkey | 12/04/2025 |
4 | Voyager Technologies Sees Large Volume Increase - Heres Why - MarketBeat | 12/08/2025 |
5 | Why Voyager Technologies Stock Zoomed 8 percent Higher on Wednesday | 12/10/2025 |
6 | Voyager Technologies Stock Price Up 8.7 percent - Should You Buy - MarketBeat | 12/19/2025 |
7 | Starlab and Seven Grand Managers Announce Strategic Investment | 01/06/2026 |
8 | Voyager Awarded NASA HUNCH Contract | 01/08/2026 |
9 | Why Voyager Technologies Stock Surged Today | 01/14/2026 |
About Voyager Technologies 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 Technologies 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 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 8.02 | 4.8 | 5.51 | 7.05 | Days Of Inventory On Hand | 10.46 | 5.1 | 5.86 | 8.56 |
Voyager Technologies Investors Sentiment
The influence of Voyager Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Voyager. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Voyager Technologies' public news can be used to forecast risks associated with an investment in Voyager. The trend in average sentiment can be used to explain how an investor holding Voyager can time the market purely based on public headlines and social activities around Voyager Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Voyager Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Voyager Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Voyager Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Voyager Technologies.
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 Technologies 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 Technologies' short interest history, or implied volatility extrapolated from Voyager Technologies options trading.
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Check out Voyager Technologies Backtesting, Voyager Technologies Valuation, Voyager Technologies Correlation, Voyager Technologies Hype Analysis, Voyager Technologies Volatility, Voyager Technologies History and analyze Voyager Technologies Performance. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.