Zapata Computing Pink Sheet Forecast - Accumulation Distribution
| ZPTAWDelisted Stock | 0.01 0 44.00% |
Zapata Pink Sheet Forecast is based on your current time horizon.
Zapata |
| Check Zapata Computing Volatility | Backtest Zapata Computing | Trend Details |
Zapata Computing Trading Date Momentum
| On August 23 2024 Zapata Computing Holdings was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 11.7 K. The net trading volume on 08/23/2024 added to the next day price increase. The trading date delta to closing price of the next trading day was 0.21% . The trading date delta to current closing price is 4.82% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Zapata Computing to competition
Zapata Computing Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zapata Computing pink sheet to make a market-neutral strategy. Peer analysis of Zapata Computing could also be used in its relative valuation, which is a method of valuing Zapata Computing by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zapata Computing Market Strength Events
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 Risk Indicators
The analysis of Zapata Computing's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zapata Computing's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zapata pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 26.96 | |||
| Semi Deviation | 22.5 | |||
| Standard Deviation | 73.85 | |||
| Variance | 5454.53 | |||
| Downside Variance | 676.82 | |||
| Semi Variance | 506.12 | |||
| Expected Short fall | (38.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |