Voyager Acquisition Corp Stock Performance
| VACH Stock | 10.07 0.01 0.1% |
Voyager Acquisition has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0059, 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.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Voyager Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Voyager Acquisition is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | AQR Capital Managements Strategic Acquisition of Voyager Acquisition Corp Shares | 11/14/2024 |
2 | Netflix, Inc. Stock Position Boosted by Voyager Global Management LP - MarketBeat | 12/06/2024 |
Voyager |
Voyager Acquisition Relative Risk vs. Return Landscape
If you would invest 1,004 in Voyager Acquisition Corp on November 3, 2024 and sell it today you would earn a total of 3.00 from holding Voyager Acquisition Corp or generate 0.3% return on investment over 90 days. Voyager Acquisition Corp is currently generating 0.005% in daily expected returns and assumes 0.1635% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Voyager, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voyager Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voyager Acquisition Corp, and traders can use it to determine the average amount a Voyager Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0307
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| Negative Returns | VACH |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Voyager Acquisition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voyager Acquisition by adding it to a well-diversified portfolio.
About Voyager Acquisition Performance
By evaluating Voyager Acquisition's fundamental ratios, stakeholders can gain valuable insights into Voyager Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voyager Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voyager Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Voyager Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Voyager Acquisition Corp performance evaluation
Checking the ongoing alerts about Voyager Acquisition for important developments is a great way to find new opportunities for your next move. 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.Evaluating Voyager Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voyager Acquisition's stock performance include:- Analyzing Voyager Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voyager Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Voyager Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voyager Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voyager Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voyager Acquisition's stock. These opinions can provide insight into Voyager Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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