Zapata Computing Holdings Price on August 5, 2024
| ZPTAWDelisted Stock | 0.01 0 44.00% |
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 12th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 12.27% are justified by taking the suggested risk. Use Zapata Computing Holdings Mean Deviation of 26.96, downside deviation of 26.02, and Market Risk Adjusted Performance of (0.51) to evaluate company specific risk that cannot be diversified away.
Zapata Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zapata |
Sharpe Ratio = 0.1208
| Best Portfolio | Best Equity | ZPTAW | ||
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Estimated Market Risk
| 101.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Zapata Computing is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
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Zapata Computing Valuation on August 5, 2024
It is possible to determine the worth of Zapata Computing on a given historical date. On August 5, 2024 Zapata was worth 0.0421 at the beginning of the trading date compared to the closed value of 0.0426. 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 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 737.00 | |
08/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 35,424 |
| 0.06 | 0.06 | 0.06 | 0.06 | 600.00 |
| Backtest Zapata Computing | | | Zapata Computing History | | | Zapata Computing Valuation | Previous | Next |
Zapata Computing Trading Date Momentum on August 5, 2024
| On August 06 2024 Zapata Computing Holdings was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 600. The net trading volume on 08/06/2024 added to the next day price increase. The trading date delta to closing price of the next trading day was 32.63% . The trading date delta to current closing price is 39.91% . |
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 | December 12, 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 December 12, 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 | 0.0719 | |||
| Jensen Alpha | 7.71 | |||
| Total Risk Alpha | (5.38) | |||
| Sortino Ratio | 0.2387 | |||
| Treynor Ratio | (0.52) |
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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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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