Zapata Computing Holdings Stock Performance

Zapata Computing Relative Risk vs. Return Landscape

If you would invest  15.00  in Zapata Computing Holdings on December 3, 2025 and sell it today you would earn a total of  52.00  from holding Zapata Computing Holdings or generate 346.67% return on investment over 90 days. Zapata Computing Holdings is currently generating 4.122% in daily expected returns and assumes 19.7411% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zapata, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Zapata Computing is expected to generate 26.08 times more return on investment than the market. However, the company is 26.08 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Zapata Computing Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Zapata Computing Holdings has a beta of -1.85. This usually means as returns on its benchmark rise, returns on holding Zapata Computing Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Zapata Computing is expected to outperform its benchmark. In addition to that Zapata Computing Holdings has an alpha of 3.8758, implying that it can generate a 3.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Zapata Computing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zapata Computing Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.80 20.54 Details

Intrinsic Valuation Low Real High 0.05 0.93 20.67 Details

Naive Forecast Low Next High 0.01 0.26 20.00 Details

1 Analysts Consensus Low Target High 1.59 1.75 1.94 Details

Zapata Computing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zapata Computing is not an exception. The market had few large corrections towards the Zapata Computing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zapata Computing Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zapata Computing within the framework of very fundamental risk indicators.

Zapata Computing Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zapata Computing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zapata Computing Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Zapata Computing Price Density Drivers

Zapata Computing Fundamentals Growth

When running Zapata Computing's price analysis, check to measure Zapata Computing'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 Zapata Computing is operating at the current time. Most of Zapata Computing's value examination focuses on studying past and present price action to predict the probability of Zapata Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapata Computing's price. Additionally, you may evaluate how the addition of Zapata Computing to your portfolios can decrease your overall portfolio volatility.