Andretti Acquisition Corp Stock Alpha and Beta Analysis
| POLE Stock | 10.55 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Andretti Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Andretti Acquisition over a specified time horizon. Remember, high Andretti Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Andretti Acquisition's market risk premium analysis include:
Beta 0.0463 | Alpha (0.01) | Risk 0.42 | Sharpe Ratio 0.002 | Expected Return 0.0008 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Andretti Acquisition Backtesting, Andretti Acquisition Valuation, Andretti Acquisition Correlation, Andretti Acquisition Hype Analysis, Andretti Acquisition Volatility, Andretti Acquisition History and analyze Andretti Acquisition Performance. Andretti Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Andretti Acquisition market risk premium is the additional return an investor will receive from holding Andretti Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Andretti Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Andretti Acquisition's performance over market.| α | -0.0065 | β | 0.05 |
Andretti Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Andretti Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Andretti Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Andretti Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Andretti Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Andretti Acquisition shares will generate the highest return on investment. By understating and applying Andretti Acquisition stock market price indicators, traders can identify Andretti Acquisition position entry and exit signals to maximize returns.
Andretti Acquisition Return and Market Media
The median price of Andretti Acquisition for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 10.53 with a coefficient of variation of 0.64. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 10.55, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Andretti Acquisition Corp. II Sees Significant Decrease in Short Interest - MarketBeat | 10/22/2025 |
2 | Can Andretti Acquisition Corp. II Equity Warrant stock outperform in 2025 bull market - fcp.pa.gov.br | 11/04/2025 |
3 | Andretti Acquisition Corp. II Equity Warrant stock retracement recovery analysis - Market Rally Verified Chart Pattern Signals - newser.com | 11/07/2025 |
4 | Is Andretti Acquisition Corp. II Debt Equity Composite Units stock entering bullish territory - Options Play Community Driven Trade Alerts - newser.com | 11/13/2025 |
5 | Why Andretti Acquisition Corp. II stock could rally in 2025 - Swing Trade AI Based BuySell Signal Reports - newser.com | 11/19/2025 |
6 | How Andretti Acquisition Corp. II Debt Equity Composite Units stock trades during market volatility - B NI V | 11/26/2025 |
7 | Electric Vehicles Today - StoreDots XFC Technology Boost with Andretti Merger Announcement - simplywall.st | 12/05/2025 |
8 | Is Andretti Acquisition Corp. II Debt Equity Composite Units stock affected by interest rate hikes - Weekly Earnings Recap Short-Term High Return Strategies - | 12/19/2025 |
9 | Is Andretti Acquisition Corp. II stock a buy on dips - Equity Performance Review Build Wealth With Zero-Cost Tools - ulpravda.ru | 01/07/2026 |
About Andretti Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Andretti or other stocks. Alpha measures the amount that position in Andretti Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0129 | 0.0116 | 0.0103 | PE Ratio | 38.04 | 34.24 | 30.43 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Andretti Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Andretti Acquisition's short interest history, or implied volatility extrapolated from Andretti Acquisition options trading.
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Check out Andretti Acquisition Backtesting, Andretti Acquisition Valuation, Andretti Acquisition Correlation, Andretti Acquisition Hype Analysis, Andretti Acquisition Volatility, Andretti Acquisition History and analyze Andretti Acquisition Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.