Zapata Computing Holdings Stock Technical Analysis
ZPTAWDelisted Stock | 0.01 0 44.00% |
As of the 23rd of November, Zapata Computing maintains the Mean Deviation of 26.96, market risk adjusted performance of (1.35), and Downside Deviation of 26.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapata Computing Holdings, as well as the relationship between them. Please check out Zapata Computing Holdings information ratio and downside variance to decide if Zapata Computing Holdings is priced fairly, providing market reflects its latest price of 0.0056 per share. As Zapata Computing Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Zapata Computing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zapata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZapataZapata |
Zapata Computing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Zapata Computing Holdings Technical Analysis
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Zapata Computing Holdings Trend Analysis
Use this graph to draw trend lines for Zapata Computing Holdings. You can use it to identify possible trend reversals for Zapata Computing as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zapata Computing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zapata Computing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zapata Computing Holdings applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Zapata Computing Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Zapata Computing price change compared to its average price change.About Zapata Computing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zapata Computing Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zapata Computing Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zapata Computing Holdings price pattern first instead of the macroeconomic environment surrounding Zapata Computing Holdings. By analyzing Zapata Computing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zapata Computing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zapata Computing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zapata Computing November 23, 2024 Technical Indicators
Most technical analysis of Zapata help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zapata from various momentum indicators to cycle indicators. When you analyze Zapata charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0757 | |||
Market Risk Adjusted Performance | (1.35) | |||
Mean Deviation | 26.96 | |||
Semi Deviation | 22.5 | |||
Downside Deviation | 26.02 | |||
Coefficient Of Variation | 1165.87 | |||
Standard Deviation | 73.85 | |||
Variance | 5454.53 | |||
Information Ratio | 0.084 | |||
Jensen Alpha | 6.89 | |||
Total Risk Alpha | (5.31) | |||
Sortino Ratio | 0.2385 | |||
Treynor Ratio | (1.36) | |||
Maximum Drawdown | 600.0 | |||
Value At Risk | (33.33) | |||
Potential Upside | 36.36 | |||
Downside Variance | 676.82 | |||
Semi Variance | 506.12 | |||
Expected Short fall | (38.13) | |||
Skewness | 6.86 | |||
Kurtosis | 52.85 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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