Amaze Holdings Stock Performance

Amaze Holdings Relative Risk vs. Return Landscape

If you would invest  37.00  in Amaze Holdings on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Amaze Holdings or generate 0.0% return on investment over 90 days. Amaze Holdings is currently generating 0.4873% in daily expected returns and assumes 10.2331% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Amaze, and 91% of all 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 Amaze Holdings is expected to generate 13.18 times more return on investment than the market. However, the company is 13.18 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Amaze Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This suggests Amaze Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Amaze Holdings is expected to follow. Additionally Amaze Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Amaze Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amaze 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 0.02 0.47 10.86 Details

Intrinsic Valuation Low Real High 0.02 0.38 10.77 Details

Earnings Estimates (0) Low Projected EPS High 0.16 0.16 0.16 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amaze Holdings. Your research has to be compared to or analyzed against Amaze Holdings' peers to derive any actionable benefits. When done correctly, Amaze Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amaze Holdings.

Amaze Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Amaze Holdings is not an exception. The market had few large corrections towards the Amaze Holdings' 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 Amaze Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amaze Holdings within the framework of very fundamental risk indicators.

Amaze Holdings 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 Amaze Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amaze 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.

Amaze Holdings Price Density Drivers

Amaze Holdings Fundamentals Growth

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