Andretti Acquisition Corp Stock Performance
| POLE Stock | 10.52 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0279, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andretti Acquisition are expected to decrease at a much lower rate. During the bear market, Andretti Acquisition is likely to outperform the market. At this point, Andretti Acquisition Corp has a negative expected return of -0.0034%. Please make sure to confirm Andretti Acquisition's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Andretti Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Andretti Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Andretti Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0951 | Five Day Return (0.75) | Year To Date Return 5.31 | Ten Year Return 5.73 | All Time Return 5.73 |
1 | Will Andretti Acquisition Corp. II Debt Equity Composite Units stock beat EPS estimates - 2025 Risk Factors Growth Focused Investment Plans - newser.com | 10/31/2025 |
2 | Will Andretti Acquisition Corp. II Debt Equity Composite Units stock beat EPS estimates - Portfolio Growth Summary Capital Efficiency Focused Ideas - newser.com | 11/03/2025 |
3 | Why Andretti Acquisition Corp. II Debt Equity Composite Units stock appeals to dividend seekers - 2025 Breakouts Breakdowns AI Forecast Swing Trade Picks - fcp.... | 11/06/2025 |
4 | Is Andretti Acquisition Corp. II stock dividend yield sustainable - July 2025 Price Swings Verified Entry Point Signals - newser.com | 11/12/2025 |
5 | Will Andretti Acquisition Corp. II Debt Equity Composite Units stock outperform international peers - Bond Market Entry Point Confirmation Signals - newser.com | 11/18/2025 |
6 | Will Andretti Acquisition Corp. II Debt Equity Composite Units stock recover faster than market - 2025 Volatility Report Free Technical Confirmation Trade Alert... | 12/04/2025 |
7 | Nasdaq Moves Is Andretti Acquisition Corp. II stock trading at a premium valuation - | 12/18/2025 |
Andretti Acquisition Relative Risk vs. Return Landscape
If you would invest 1,055 in Andretti Acquisition Corp on September 29, 2025 and sell it today you would lose (3.00) from holding Andretti Acquisition Corp or give up 0.28% of portfolio value over 90 days. Andretti Acquisition Corp is currently does not generate positive expected returns and assumes 0.4542% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Andretti, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andretti Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andretti Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andretti Acquisition Corp, and traders can use it to determine the average amount a Andretti Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0076
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| Negative Returns | POLE |
Based on monthly moving average Andretti Acquisition 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 Andretti Acquisition by adding Andretti Acquisition to a well-diversified portfolio.
Andretti Acquisition Fundamentals Growth
Andretti Stock prices reflect investors' perceptions of the future prospects and financial health of Andretti Acquisition, and Andretti Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andretti Stock performance.
| Current Valuation | 310.24 M | ||||
| Shares Outstanding | 23.76 M | ||||
| Book Value Per Share | (0.32) X | ||||
| Market Capitalization | 310.45 M |
About Andretti Acquisition Performance
By analyzing Andretti Acquisition's fundamental ratios, stakeholders can gain valuable insights into Andretti Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andretti Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andretti Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Andretti Acquisition Corp performance evaluation
Checking the ongoing alerts about Andretti Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andretti Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andretti Acquisition generated a negative expected return over the last 90 days | |
| Andretti Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Nasdaq Moves Is Andretti Acquisition Corp. II stock trading at a premium valuation - |
- Analyzing Andretti Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andretti Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Andretti Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andretti Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andretti Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andretti Acquisition's stock. These opinions can provide insight into Andretti Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andretti Stock analysis
When running Andretti Acquisition's price analysis, check to measure Andretti Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andretti Acquisition is operating at the current time. Most of Andretti Acquisition's value examination focuses on studying past and present price action to predict the probability of Andretti Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andretti Acquisition's price. Additionally, you may evaluate how the addition of Andretti Acquisition to your portfolios can decrease your overall portfolio volatility.
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