Zapata Computing Holdings Stock Alpha and Beta Analysis
| ZPTA Stock | 1.55 0.05 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zapata Computing Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zapata Computing over a specified time horizon. Remember, high Zapata Computing's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Zapata Computing's market risk premium analysis include:
Beta 0.94 | Alpha 7.7 | Risk 26.56 | Sharpe Ratio 0.31 | Expected Return 8.35 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Zapata Computing Backtesting, Zapata Computing Valuation, Zapata Computing Correlation, Zapata Computing Hype Analysis, Zapata Computing Volatility, Zapata Computing History and analyze Zapata Computing Performance. Zapata Computing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zapata Computing market risk premium is the additional return an investor will receive from holding Zapata Computing long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zapata Computing. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Zapata Computing's performance over market.| α | 7.70 | β | 0.94 |
Zapata Computing expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Zapata Computing's Buy-and-hold return. Our buy-and-hold chart shows how Zapata Computing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zapata Computing Market Price Analysis
Market price analysis indicators help investors to evaluate how Zapata Computing stock 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 understating and applying Zapata Computing stock market price indicators, traders can identify Zapata Computing position entry and exit signals to maximize returns.
Zapata Computing Return and Market Media
The median price of Zapata Computing for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.14 with a coefficient of variation of 131.16. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 0.3, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 10/08/2025 |
2 | Acquisition by Putnam Gerald D of 25000 shares of Zapata Computing at 1.0E-4 subject to Rule 16b-3 | 10/23/2025 |
3 | Zapata Computing Restructures Debt with Forbearance Agreement - TipRanks | 10/28/2025 |
4 | Head to Head Review Zapata Computing and The Competition | 11/07/2025 |
5 | Contrasting Zapata Computing Its Peers | 11/11/2025 |
6 | Zapata Quantum Completes Phase Two of Strategic Restructure, Solidifying Financial Foundation | 11/18/2025 |
7 | Head-To-Head Review Zapata Computing The Competition | 11/28/2025 |
8 | Zapata Computing Quarterly Report for Quarter Ending September 30, 2024 - marketscreener.com | 12/09/2025 |
9 | Zapata Quantum Now Current in SEC Reporting, Enabling Broader Trading Availability | 12/15/2025 |
10 | Leading Quantum Scientists Join Zapatas Scientific Advisory Board, Validating Its Software-First Approach | 12/22/2025 |
About Zapata Computing Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Zapata or other stocks. Alpha measures the amount that position in Zapata Computing Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | ROE | 0.41 | 2.91 | 1.62 | 1.09 | Income Quality | 0.9 | 0.5 | 0.47 | 0.78 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zapata Computing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zapata Computing's short interest history, or implied volatility extrapolated from Zapata Computing options trading.
Build Portfolio with Zapata Computing
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Zapata Computing Backtesting, Zapata Computing Valuation, Zapata Computing Correlation, Zapata Computing Hype Analysis, Zapata Computing Volatility, Zapata Computing History and analyze Zapata Computing Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Zapata Computing 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.