Voyager Technologies Total Risk Alpha
| VOYG Stock | | | 25.52 -1.64 -6.04% |
This dataset for Voyager Technologies reflects inputs used in the Total Risk Alpha calculation. Values are derived from historical price and volume observations. Voyager Technologies has a market cap of 1.51 B, operating margin of -65.44%, ROE of -56.74%. Review
World Market Map for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. A position in Voyager Technologies is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in private.
For information on how to trade Voyager Stock refer to our
How to Trade Voyager Stock guide.
Voyager Technologies has current Total Risk Alpha of 0.8237. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.8237 | |
| ER[a] | = | Expected return on investing in Voyager Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Voyager Technologies |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Voyager Technologies ranks
third among stocks in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
30.46 Maximum Drawdown per unit of Total Risk Alpha. Voyager Technologies carries a
30.46 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Voyager Technologies to Peers
Other Technical Indicators