Andretti Acquisition Corp Stock Market Value
| POLE Stock | 10.51 0.01 0.1% |
| Symbol | Andretti |
Andretti Acquisition Corp Company Valuation
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Andretti Acquisition. If investors know Andretti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Andretti Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.46 |
The market value of Andretti Acquisition Corp is measured differently than its book value, which is the value of Andretti that is recorded on the company's balance sheet. Investors also form their own opinion of Andretti Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Andretti Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Andretti Acquisition's market value can be influenced by many factors that don't directly affect Andretti Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andretti Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andretti Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andretti Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Andretti Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Andretti Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Andretti Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Andretti Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Andretti Acquisition Corp or generate 0.0% return on investment in Andretti Acquisition over 30 days. Andretti Acquisition is related to or competes with Artius II, Cartesian Growth, Jackson Acquisition, Launch One, Oxley Bridge, Archimedes Tech, and Graf Global. Andretti Acquisition is entity of United States More
Andretti Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Andretti Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Andretti Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8404 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9479 |
Andretti Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andretti Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andretti Acquisition's standard deviation. In reality, there are many statistical measures that can use Andretti Acquisition historical prices to predict the future Andretti Acquisition's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1261 |
Andretti Acquisition Corp Backtested Returns
Andretti Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.0109, which signifies that the company had a -0.0109 % return per unit of standard deviation over the last 3 months. Andretti Acquisition Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andretti Acquisition's risk adjusted performance of 0.0057, and Mean Deviation of 0.3325 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.03, 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 -0.005%. 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.
Auto-correlation | 0.21 |
Weak predictability
Andretti Acquisition Corp has weak predictability. Overlapping area represents the amount of predictability between Andretti Acquisition time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Andretti Acquisition Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Andretti Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Andretti Acquisition Corp lagged returns against current returns
Autocorrelation, which is Andretti Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Andretti Acquisition's stock expected returns. We can calculate the autocorrelation of Andretti Acquisition returns to help us make a trade decision. For example, suppose you find that Andretti Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Andretti Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Andretti Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Andretti Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Andretti Acquisition stock over time.
Current vs Lagged Prices |
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Andretti Acquisition Lagged Returns
When evaluating Andretti Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Andretti Acquisition stock have on its future price. Andretti Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Andretti Acquisition autocorrelation shows the relationship between Andretti Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Andretti Acquisition Corp.
Regressed Prices |
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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.When determining whether Andretti Acquisition Corp is a strong investment it is important to analyze Andretti Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andretti Acquisition's future performance. For an informed investment choice regarding Andretti Stock, refer to the following important reports:Check out Andretti Acquisition Correlation, Andretti Acquisition Volatility and Andretti Acquisition Alpha and Beta module to complement your research on Andretti Acquisition. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Andretti Acquisition 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.