Amrize Stock Forecast - Accumulation Distribution
| AMRZ Stock | 53.63 0.70 1.32% |
Amrize Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Amrize's share price is approaching 49. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Amrize, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 1.2725 | EPS Estimate Current Year 2.6288 | EPS Estimate Next Year 2.9989 | Wall Street Target Price 57.9375 | EPS Estimate Current Quarter (0.06) |
Using Amrize hype-based prediction, you can estimate the value of Amrize from the perspective of Amrize response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amrize using Amrize's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amrize using crowd psychology based on the activity and movement of Amrize's stock price.
Amrize Short Interest
An investor who is long Amrize may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amrize and may potentially protect profits, hedge Amrize with its derivative instruments, or be ready for some potential downside.
200 Day MA 50.4311 |
Amrize Hype to Price Pattern
Investor biases related to Amrize's public news can be used to forecast risks associated with an investment in Amrize. The trend in average sentiment can be used to explain how an investor holding Amrize can time the market purely based on public headlines and social activities around Amrize. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amrize Implied Volatility | 0.39 |
Amrize's implied volatility exposes the market's sentiment of Amrize stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amrize's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amrize stock will not fluctuate a lot when Amrize's options are near their expiration.
Amrize after-hype prediction price | USD 53.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Amrize to cross-verify your projections. Prediction based on Rule 16 of the current Amrize contract
Based on the Rule 16, the options market is currently suggesting that Amrize will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With Amrize trading at USD 53.63, that is roughly USD 0.0131 . If you think that the market is fully incorporating Amrize's daily price movement you should consider acquiring Amrize options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Amrize Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amrize's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amrize's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amrize stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amrize's open interest, investors have to compare it to Amrize's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amrize is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amrize. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Amrize Additional Predictive Modules
Most predictive techniques to examine Amrize price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amrize using various technical indicators. When you analyze Amrize charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32882.09 | 0.0147 |
| Check Amrize Volatility | Backtest Amrize | Information Ratio |
Amrize Trading Date Momentum
| On January 23 2026 Amrize was traded for 53.63 at the closing time. The top price for the day was 53.72 and the lowest listed price was 52.93 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.78% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Amrize to competition |
Other Forecasting Options for Amrize
For every potential investor in Amrize, whether a beginner or expert, Amrize's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amrize Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amrize. Basic forecasting techniques help filter out the noise by identifying Amrize's price trends.Amrize Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amrize stock to make a market-neutral strategy. Peer analysis of Amrize could also be used in its relative valuation, which is a method of valuing Amrize by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amrize Market Strength Events
Market strength indicators help investors to evaluate how Amrize stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amrize shares will generate the highest return on investment. By undertsting and applying Amrize stock market strength indicators, traders can identify Amrize entry and exit signals to maximize returns.
Amrize Risk Indicators
The analysis of Amrize's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amrize's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amrize stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amrize
The number of cover stories for Amrize depends on current market conditions and Amrize's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amrize is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amrize's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Amrize Short Properties
Amrize's future price predictability will typically decrease when Amrize's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amrize often depends not only on the future outlook of the potential Amrize's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amrize's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 553.3 M | |
| Cash And Short Term Investments | 1.8 B |
Additional Tools for Amrize Stock Analysis
When running Amrize's price analysis, check to measure Amrize'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 Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.