Zapata Computing Holdings Price on August 19, 2024
ZPTADelisted Stock | 0.01 0 15.38% |
If you're considering investing in Zapata Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zapata Computing stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Zapata Computing Holdings shows Sharpe Ratio of -0.27, which attests that the company had a -0.27% return per unit of risk over the last 3 months. Zapata Computing Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zapata Computing's Mean Deviation of 9.18, standard deviation of 16.79, and Market Risk Adjusted Performance of 3.62 to validate the risk estimate we provide.
Zapata Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zapata |
Sharpe Ratio = -0.2669
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Estimated Market Risk
19.85 actual daily | 96 96% of assets are less volatile |
Expected Return
-5.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zapata Computing is not performing at its full potential. However, 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 Zapata Computing by adding Zapata Computing to a well-diversified portfolio.
Zapata Computing Valuation on August 19, 2024
It is possible to determine the worth of Zapata Computing on a given historical date. On August 19, 2024 Zapata was worth 0.57 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zapata Computing pink sheet. Still, in general, we apply an absolute valuation method to find Zapata Computing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zapata Computing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zapata Computing's related companies.
Open | High | Low | Close | Volume | |
0.56 | 0.60 | 0.54 | 0.57 | 1,166,300 | |
08/19/2024 | 0.57 | 0.57 | 0.52 | 0.55 | 1,007,857 |
0.54 | 0.56 | 0.49 | 0.50 | 983,123 |
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Zapata Computing Trading Date Momentum on August 19, 2024
On August 20 2024 Zapata Computing Holdings was traded for 0.50 at the closing time. The top price for the day was 0.56 and the lowest listed price was 0.49 . The trading volume for the day was 983.1 K. The trading history from August 20, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 9.09% . The trading date delta against the current closing price is 12.73% . |
Zapata Computing Holdings Fundamentals Correlations and Trends
By evaluating Zapata Computing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zapata Computing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zapata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zapata Computing Pink Sheet history
Zapata Computing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zapata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zapata Computing Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zapata Computing stock prices may prove useful in developing a viable investing in Zapata Computing
Zapata Computing Pink Sheet Technical Analysis
Zapata Computing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Zapata Computing Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Zapata Computing Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zapata Computing November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zapata Computing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zapata Computing shares will generate the highest return on investment. By undertsting and applying Zapata Computing pink sheet market strength indicators, traders can identify Zapata Computing Holdings entry and exit signals to maximize returns
Zapata Computing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zapata Computing's price direction in advance. Along with the technical and fundamental analysis of Zapata Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zapata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.16) | |||
Jensen Alpha | (3.55) | |||
Total Risk Alpha | (6.20) | |||
Treynor Ratio | 3.61 |
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Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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