Andretti Acquisition Corp Stock Market Value
| POLE Stock | 10.59 0.01 0.09% |
| Symbol | Andretti |
Will Diversified Capital Markets sector continue expanding? Could Andretti diversify its offerings? Factors like these will boost the valuation of Andretti Acquisition. Anticipated expansion of Andretti directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andretti Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Andretti Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Andretti Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Andretti Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Andretti Acquisition on November 9, 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 90 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.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2854 |
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 | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.69) |
Andretti Acquisition February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.1465 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 0.2334 | |||
| Variance | 0.0545 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2854 | |||
| Skewness | (0.41) | |||
| Kurtosis | 4.89 |
Andretti Acquisition Corp Backtested Returns
At this point, Andretti Acquisition is very steady. Andretti Acquisition Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Andretti Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Andretti Acquisition's risk adjusted performance of (0.10), and Mean Deviation of 0.1465 to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%. The firm shows a Beta (market volatility) of 0.0467, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andretti Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andretti Acquisition is expected to be smaller as well. Andretti Acquisition Corp right now shows a risk of 0.22%. Please confirm Andretti Acquisition Corp jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Andretti Acquisition Corp will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Andretti Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between Andretti Acquisition time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. 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 0.03 indicates that only 3.0% of current Andretti Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Performance module to complement your research on Andretti Acquisition. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.