VYGRMICRO

Voyager Therapeutics, Inc.

HealthcareBiotechnology
$3.59
$0.00(+1.13%)
52W$2.88
$5.55
Updated Jun 29, 02:00 AM
RSI45
RS Rating34/99
Beta1.72
Volatility64%
F-Score1/9
Mkt Cap$217M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Voyager Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.72
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.77
50 SMA > 100 SMA$3.85
100 SMA > 150 SMA$3.92
150 SMA > 200 SMA$4.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.58+0.25%ABOVE
50 SMA$3.77-4.89%BELOW
100 SMA$3.85-6.74%BELOW
150 SMA$3.92-8.52%BELOW
200 SMA$4.08-12.01%BELOW

Price Performance

1D+1.1%
1W-3.5%
1M-6.3%
3M-13.1%
6M-12.0%
YTD-10.9%
1Y+20.9%
3Y-32.8%
52-Week Trading Range27% from low
$3.59
52W Low$2.88
52W High$5.55

Technical Indicators

RSI (14)NEUTRAL
45.2
305070
Setup ScoreCOOL
5/10
Base depth: 33.3%

Risk Profile

Beta
1.72
52W Vol
64%
ATR
$0.18
Max DD (1Y)
-38%

Volume Analysis

Today
50D Avg
497.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-217%
$-0.57
Q3'25-194%
$-0.47
Q4'25+20%
$-0.47
Q1'26+11%
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.82%
5 Years:-25.09%
3 Years:-0.44%
TTM:-45.50%

Compounded Profit Growth

10 Years:+11.70%
5 Years:
3 Years:
TTM:-35.62%

Stock Price CAGR

10 Years:-10.35%
5 Years:-3.86%
3 Years:-32.78%
1 Year:+20.88%

Return on Equity

10Y Avg:-30.8%
5Y Avg:-20.1%
3Y Avg:5.7%
Last Year:-56.0%

Key Metrics

Market Cap$217M
Gross Margin1.0%
Net Margin-3.0%
Piotroski F-Score1/9

Frequently Asked Questions

Is VYGR in an uptrend right now?

VYGR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is VYGR overbought or oversold?

VYGR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is VYGR outperforming the market?

VYGR has a Relative Strength (RS) Rating of 34 out of 99. VYGR is currently lagging the broader market.

Where is VYGR in its 52-week range?

VYGR is trading at $3.59, which is 65% of its 52-week high ($5.55) and 27% above its 52-week low ($2.88).

How volatile is VYGR?

VYGR has a Beta of 1.72 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.