Voyager Acquisition Corp Stock Market Value
| VACH Stock | 10.02 0.01 0.1% |
| 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.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Voyager Acquisition on October 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 30 days. Voyager Acquisition is related to or competes with Viemed Healthcare, Cheesecake Factory, Sweetgreen, Ross Stores, Dominos Pizza, PVH Corp, and Amgen. 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 | 0.2173 | |||
| Information Ratio | (0.72) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2004 |
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 | 0.0223 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (0.46) |
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 Corp Backtested Returns
Voyager Acquisition is very steady at the moment. Voyager Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0758, which indicates the firm had a 0.0758% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Voyager Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Voyager Acquisition's Coefficient Of Variation of 1302.7, semi deviation of 0.0514, and Risk Adjusted Performance of 0.0223 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%. Voyager Acquisition has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0058, 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 0.16%. Please validate Voyager Acquisition downside variance, daily balance of power, period momentum indicator, 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 | 0.06 |
Virtually no predictability
Voyager Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between Voyager Acquisition time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 0.06 indicates that barely 6.0% of current Voyager Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.07 | |
| 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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Currently Active Assets on Macroaxis
When determining whether Voyager Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voyager Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voyager Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voyager Acquisition Corp Stock:Check out Voyager Acquisition Correlation, Voyager Acquisition Volatility and Voyager Acquisition Alpha and Beta module to complement your research on Voyager Acquisition. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.