Zapata Computing Holdings Stock Market Value
| ZPTA Stock | 0.85 0.05 5.56% |
| Symbol | Zapata |
Is Stock 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. Anticipated expansion of Zapata directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zapata Computing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, Zapata Computing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Zapata Computing on November 4, 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 90 days. Zapata Computing is related to or competes with Vislink Technologies. 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 | 12.19 | |||
| Information Ratio | 0.2346 | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (17.04) | |||
| Potential Upside | 49.25 |
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 | 0.1837 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 3.24 | |||
| Sortino Ratio | 0.3571 | |||
| Treynor Ratio | (3.96) |
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 February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1837 | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 12.24 | |||
| Semi Deviation | 8.32 | |||
| Downside Deviation | 12.19 | |||
| Coefficient Of Variation | 420.9 | |||
| Standard Deviation | 18.56 | |||
| Variance | 344.55 | |||
| Information Ratio | 0.2346 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 3.24 | |||
| Sortino Ratio | 0.3571 | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (17.04) | |||
| Potential Upside | 49.25 | |||
| Downside Variance | 148.72 | |||
| Semi Variance | 69.23 | |||
| Expected Short fall | (19.67) | |||
| Skewness | 1.69 | |||
| Kurtosis | 3.17 |
Zapata Computing Holdings Backtested Returns
Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.41% are justified by taking the suggested risk. Use Zapata Computing Holdings Mean Deviation of 12.24, downside deviation of 12.19, and Market Risk Adjusted Performance of (3.95) to evaluate company specific risk that cannot be diversified away. Zapata Computing holds a performance score of 18 on a scale of zero to a hundred. The firm maintains a market beta of -1.11, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Zapata Computing are expected to decrease slowly. On the other hand, during market turmoil, Zapata Computing is expected to outperform it slightly. Use Zapata Computing Holdings value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Zapata Computing Holdings.
Auto-correlation | -0.37 |
Poor reverse predictability
Zapata Computing Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Zapata Computing time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Zapata Computing Holdings price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Zapata Computing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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 Zapata Computing Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zapata Computing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zapata Computing Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zapata Computing Holdings Stock:Check out Zapata Computing Correlation, Zapata Computing Volatility and Zapata Computing Performance module to complement your research on Zapata Computing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.