Amaze Holdings Stock Price Prediction

AMZE Stock   0.52  0.03  5.45%   
At the present time, the value of RSI of Amaze Holdings' share price is approaching 48. 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 Amaze Holdings, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of Amaze Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Amaze Holdings and does not consider all of the tangible or intangible factors available from Amaze Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Amaze Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Amaze Holdings' stock price prediction:
EPS Estimate Current Year
0.32
EPS Estimate Next Year
0.63
Wall Street Target Price
18.5
Quarterly Revenue Growth
(0.42)
Using Amaze Holdings hype-based prediction, you can estimate the value of Amaze Holdings from the perspective of Amaze Holdings response to recently generated media hype and the effects of current headlines on its competitors.

Amaze Holdings Hype to Price Pattern

Investor biases related to Amaze Holdings' public news can be used to forecast risks associated with an investment in Amaze. The trend in average sentiment can be used to explain how an investor holding Amaze can time the market purely based on public headlines and social activities around Amaze Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amaze Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amaze Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Amaze Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Amaze because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Amaze Holdings after-hype prediction price

    
  USD 0.47  
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 Amaze Holdings Basic Forecasting Models to cross-verify your projections.
For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.
Intrinsic
Valuation
LowRealHigh
0.020.4611.37
Details
Naive
Forecast
LowNextHigh
0.010.5511.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.160.16
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 After-Hype Price Density Analysis

As far as predicting the price of Amaze Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amaze Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Amaze Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Amaze Holdings Estimiated After-Hype Price Volatility

In the context of predicting Amaze Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amaze Holdings' historical news coverage. Amaze Holdings' after-hype downside and upside margins for the prediction period are 0.02 and 11.38, respectively. We have considered Amaze Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.52
0.47
After-hype Price
11.38
Upside
Amaze Holdings is out of control at this time. Analysis and calculation of next after-hype price of Amaze Holdings is based on 3 months time horizon.

Amaze Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Amaze Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amaze Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amaze Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
10.84
  0.02 
  0.01 
11 Events / Month
1 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.52
0.47
3.81 
27,100  
Notes

Amaze Holdings Hype Timeline

Amaze Holdings is presently traded for 0.52. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. Amaze is forecasted to decline in value after the next headline, with the price expected to drop to 0.47. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.81%, whereas the daily expected return is presently at -0.49%. The volatility of related hype on Amaze Holdings is about 97560.0%, with the expected price after the next announcement by competition of 0.51. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amaze Holdings recorded a loss per share of 5.06. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 13th of June 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Amaze Holdings Basic Forecasting Models to cross-verify your projections.
For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.

Amaze Holdings Related Hype Analysis

Having access to credible news sources related to Amaze Holdings' direct competition is more important than ever and may enhance your ability to predict Amaze Holdings' future price movements. Getting to know how Amaze Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amaze Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VEDUVisionary Education Technology 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LQRLQR House Common 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
APPHAppHarvest 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BRSHBruush Oral Care 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TEDUTarena Intl Adr 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MFMissfresh Ltd ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
EASTEAST Old 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IMGCIMG Inc(0.1)12 per month 0.00 (0.20) 12.96 (15.15) 47.57 
TTCFQTattooed Chef 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Amaze Holdings Additional Predictive Modules

Most predictive techniques to examine Amaze price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amaze using various technical indicators. When you analyze Amaze 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.

About Amaze Holdings Predictive Indicators

The successful prediction of Amaze Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amaze Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amaze Holdings based on analysis of Amaze Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amaze Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amaze Holdings's related companies.
 2023 2024 2025 2026 (projected)
Payables Turnover8.660.270.250.24
Days Of Inventory On Hand27.95254.39292.55277.92

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Complementary Tools for Amaze Stock analysis

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.
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