VYGR

Voyager Therapeutics, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
3.39
▲ 0.07 (2.02%)
MARKET ·

Price

Open
3.31
Prev close
3.32
Day high
3.44
Day low
3.30
Volume
415.85K
Market cap
P/E (TTM)
52W range
2.94 – 5.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.67% +5.0%
1M
+9.71% +6.0%
3M
-7.88% -11.0%
6M
-2.87% -13.9%
YTD
-13.74% -26.0%
1Y
+1.19% -18.8%
3Y
-63.70% -137.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.27
+3.55% from price
SMA 20
3.18
+6.55% from price
SMA 50
3.35
+1.30% from price
SMA 100
3.60
-5.79% from price
SMA 200
3.81
-11.05% from price
EMA 12
3.27
+3.51% from price
EMA 26
3.26
+3.98% from price
EMA 50
3.34
+1.31% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.01
Hist 0.04
ATR (14)
0.14
4.26% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
3.42
20, 2σ
Bollinger lower
2.94
20, 2σ
50 / 200 cross
Death
3.35 vs 3.81
Trend bias
Below 200
-11.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.33
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-80.5%
Peak to trough
ATR 14
0.14
4.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.