Zapata Computing Holdings Price History
| ZPTAWDelisted Stock | 0.01 0 44.00% |
If you're considering investing in Zapata Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zapata Computing stands at 0.01, as last reported on the 16th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.5% are justified by taking the suggested risk. Use Zapata Computing Holdings Market Risk Adjusted Performance of (0.47), downside deviation of 26.02, and Mean Deviation of 26.96 to evaluate company specific risk that cannot be diversified away.
Zapata Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zapata |
Sharpe Ratio = 0.129
| Best Portfolio | Best Equity | ZPTAW | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 104.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zapata Computing is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zapata Computing by adding it to a well-diversified portfolio.
Zapata Computing Pink Sheet Price History Chart
There are several ways to analyze Zapata Stock price data. The simplest method is using a basic Zapata candlestick price chart, which shows Zapata Computing price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Zapata Pink Sheet Price History Data
The price series of Zapata Computing for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 0.08 with a coefficient of variation of 55.19. The daily prices for the period are distributed with arithmetic mean of 0.03. The median price for the last 90 days is 0.04.| Open | High | Low | Close | Volume | ||
12/16/2024 | 0.01 | 0.01 | 0 | 0.01 | ||
| 11/01/2024 | 0.01 | 0.01 | 0 | 0.01 | 2,317 | |
| 10/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,100 | |
| 10/30/2024 | 0.01 | 0.01 | 0 | 0.01 | 58,930 | |
| 10/29/2024 | 0.01 | 0.01 | 0 | 0.01 | 37,541 | |
| 10/28/2024 | 0 | 0 | 0 | 0 | 42,002 | |
| 10/25/2024 | 0 | 0 | 0 | 0 | 63,339 | |
| 10/24/2024 | 0 | 0 | 0 | 0 | 334,558 | |
| 10/23/2024 | 0.01 | 0.01 | 0 | 0 | 101,351 | |
| 10/22/2024 | 0 | 0 | 0 | 0 | 315,351 | |
| 10/21/2024 | 0 | 0 | 0 | 0 | 548,863 | |
| 10/18/2024 | 0 | 0 | 0 | 0 | 108,798 | |
| 10/17/2024 | 0.01 | 0.01 | 0 | 0 | 117,680 | |
| 10/16/2024 | 0.01 | 0.01 | 0 | 0 | 288,131 | |
| 10/15/2024 | 0.01 | 0.01 | 0 | 0 | 2,013,106 | |
| 10/14/2024 | 0.0003 | 0 | 0.0003 | 0 | 606,353 | |
| 10/11/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 38,399 | |
| 10/09/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,183 | |
| 10/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,600 | |
| 10/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,700 | |
| 10/04/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 29,000 | |
| 10/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 7,100 | |
| 10/02/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 4,540 | |
| 10/01/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 72,170 | |
| 09/30/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 20,027 | |
| 09/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,994 | |
| 09/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 200.00 | |
| 09/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 7,616 | |
| 09/23/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 39,006 | |
| 09/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 2,635 | |
| 09/19/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 14,601 | |
| 09/18/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 1,905 | |
| 09/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,200 | |
| 09/13/2024 | 0.03 | 0.05 | 0.03 | 0.04 | 137,265 | |
| 09/12/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 99,594 | |
| 09/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 12,256 | |
| 09/09/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 315,275 | |
| 09/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,041 | |
| 09/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,340 | |
| 09/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,233 | |
| 09/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 21,488 | |
| 08/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,685 | |
| 08/29/2024 | 0.04 | 0.05 | 0.03 | 0.04 | 361,350 | |
| 08/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,001 | |
| 08/27/2024 | 0.05 | 0.06 | 0.05 | 0.05 | 27,500 | |
| 08/26/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 6,774 | |
| 08/23/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 11,695 | |
| 08/22/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 25,612 | |
| 08/21/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1,700 | |
| 08/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 119,559 | |
| 08/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 78,688 | |
| 08/15/2024 | 0.06 | 0.06 | 0.04 | 0.05 | 57,122 | |
| 08/14/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 8,520 | |
| 08/13/2024 | 0.05 | 0.07 | 0.05 | 0.06 | 119,787 | |
| 08/12/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 4,500 | |
| 08/09/2024 | 0.05 | 0.08 | 0.05 | 0.05 | 33,385 | |
| 08/08/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 8,910 | |
| 08/07/2024 | 0.06 | 0.06 | 0.04 | 0.05 | 91,305 | |
| 08/06/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 600.00 | |
| 08/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 35,424 | |
| 08/01/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 737.00 |
About Zapata Computing Pink Sheet history
Zapata Computing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zapata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zapata Computing Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zapata Computing stock prices may prove useful in developing a viable investing in Zapata Computing
Zapata Computing Pink Sheet Technical Analysis
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.
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Zapata Computing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zapata Computing's price direction in advance. Along with the technical and fundamental analysis of Zapata Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zapata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 7.5 | |||
| Total Risk Alpha | (2.85) | |||
| Sortino Ratio | 0.2396 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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