Voyager Technologies, Stock Market Value
| VOYG Stock | 28.34 0.93 3.39% |
| Symbol | Voyager |
Voyager Technologies, Company Valuation
Is Aerospace & Defense 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 Technologies,. 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 Technologies, 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 Technologies, 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 Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies,'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 Technologies,'s market value can be influenced by many factors that don't directly affect Voyager Technologies,'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 Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voyager Technologies,'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 Technologies, '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 Technologies,'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 Technologies,.
| 09/13/2025 |
| 12/12/2025 |
If you would invest 0.00 in Voyager Technologies, on September 13, 2025 and sell it all today you would earn a total of 0.00 from holding Voyager Technologies, or generate 0.0% return on investment in Voyager Technologies, over 90 days. Voyager Technologies, is related to or competes with Cadre Holdings, Astronics, Microvast Holdings, V2X, Amprius Technologies, Intuitive Machines, and Kennametal. Voyager Technologies, is entity of United States More
Voyager Technologies, 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 Technologies,'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 Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 9.43 |
Voyager Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voyager Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voyager Technologies,'s standard deviation. In reality, there are many statistical measures that can use Voyager Technologies, historical prices to predict the future Voyager Technologies,'s volatility.| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.0319 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voyager Technologies,'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 Technologies, Backtested Returns
At this point, Voyager Technologies, is not too volatile. Voyager Technologies, owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voyager Technologies,, which you can use to evaluate the volatility of the company. Please validate Voyager Technologies,'s Coefficient Of Variation of 3980.53, risk adjusted performance of 0.0266, and Semi Deviation of 4.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0306%. The entity has a beta of 3.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voyager Technologies, will likely underperform. Voyager Technologies, right now has a risk of 5.3%. Please validate Voyager Technologies, maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Voyager Technologies, will be following its existing price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Voyager Technologies, has good reverse predictability. Overlapping area represents the amount of predictability between Voyager Technologies, time series from 13th of September 2025 to 28th of October 2025 and 28th of October 2025 to 12th of December 2025. 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 Technologies, price movement. The serial correlation of -0.52 indicates that about 52.0% of current Voyager Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 15.14 |
Voyager Technologies, lagged returns against current returns
Autocorrelation, which is Voyager Technologies, 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 Technologies,'s stock expected returns. We can calculate the autocorrelation of Voyager Technologies, returns to help us make a trade decision. For example, suppose you find that Voyager Technologies, 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 Technologies, 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 Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voyager Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voyager Technologies, stock over time.
Current vs Lagged Prices |
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Voyager Technologies, Lagged Returns
When evaluating Voyager Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voyager Technologies, stock have on its future price. Voyager Technologies, 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 Technologies, autocorrelation shows the relationship between Voyager Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in Voyager Technologies,.
Regressed Prices |
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Check out Voyager Technologies, Correlation, Voyager Technologies, Volatility and Voyager Technologies, Alpha and Beta module to complement your research on Voyager Technologies,. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.