Zapata Computing Holdings Stock Market Value
| ZPTA Stock | 1.30 0.10 7.14% |
| Symbol | Zapata |
Zapata Computing Holdings Price To Book Ratio
Is Application Software 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 Zapata Computing. If investors know Zapata 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 Zapata Computing 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 (0.82) | Earnings Share 0.12 | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of Zapata Computing Holdings is measured differently than its book value, which is the value of Zapata that is recorded on the company's balance sheet. Investors also form their own opinion of Zapata Computing's value that differs from its market value or its book value, called intrinsic value, which is Zapata Computing'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 Zapata Computing's market value can be influenced by many factors that don't directly affect Zapata Computing'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 Zapata Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapata Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapata Computing'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.
Zapata Computing '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 Zapata Computing'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 Zapata Computing.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Zapata Computing on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Zapata Computing Holdings or generate 0.0% return on investment in Zapata Computing over 30 days. Zapata Computing is related to or competes with Vislink Technologies. Zapata Computing is entity of United States More
Zapata Computing 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 Zapata Computing'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 Zapata Computing Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.56 | |||
| Information Ratio | 0.2605 | |||
| Maximum Drawdown | 169.34 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 60.0 |
Zapata Computing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapata Computing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zapata Computing's standard deviation. In reality, there are many statistical measures that can use Zapata Computing historical prices to predict the future Zapata Computing's volatility.| Risk Adjusted Performance | 0.2004 | |||
| Jensen Alpha | 7.06 | |||
| Total Risk Alpha | 4.37 | |||
| Sortino Ratio | 0.3415 | |||
| Treynor Ratio | 15.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zapata Computing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zapata Computing Holdings Backtested Returns
Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.32, which attests that the company had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.61% are justified by taking the suggested risk. Use Zapata Computing Holdings Market Risk Adjusted Performance of 15.08, downside deviation of 20.56, and Mean Deviation of 17.37 to evaluate company specific risk that cannot be diversified away. Zapata Computing holds a performance score of 25 on a scale of zero to a hundred. The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zapata Computing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zapata Computing is expected to be smaller as well. Use Zapata Computing Holdings daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to analyze future returns on Zapata Computing Holdings.
Auto-correlation | 0.42 |
Average predictability
Zapata Computing Holdings has average predictability. Overlapping area represents the amount of predictability between Zapata Computing time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Zapata Computing Holdings price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Zapata Computing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Zapata Computing Holdings lagged returns against current returns
Autocorrelation, which is Zapata Computing 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 Zapata Computing's stock expected returns. We can calculate the autocorrelation of Zapata Computing returns to help us make a trade decision. For example, suppose you find that Zapata Computing 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 |
| Timeline |
Zapata Computing 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 Zapata Computing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zapata Computing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zapata Computing stock over time.
Current vs Lagged Prices |
| Timeline |
Zapata Computing Lagged Returns
When evaluating Zapata Computing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zapata Computing stock have on its future price. Zapata Computing 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, Zapata Computing autocorrelation shows the relationship between Zapata Computing stock current value and its past values and can show if there is a momentum factor associated with investing in Zapata Computing Holdings.
Regressed Prices |
| Timeline |
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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.