Amrize Stock Market Value
| AMRZ Stock | 53.64 0.56 1.03% |
| Symbol | Amrize |
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amrize. If investors know Amrize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amrize assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Amrize requires distinguishing between market price and book value, where the latter reflects Amrize's accounting equity. The concept of intrinsic value—what Amrize's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Amrize's price substantially above or below its fundamental value.
Understanding that Amrize's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amrize represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amrize's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amrize 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amrize's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amrize.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Amrize on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Amrize or generate 0.0% return on investment in Amrize over 90 days. Amrize is related to or competes with Kinross Gold, Nutrien, ArcelorMittal, Martin Marietta, Vulcan Materials, Steel Dynamics, and Nucor Corp. Amrize is entity of United States. It is traded as Stock on NYSE exchange. More
Amrize Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amrize's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amrize upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.46 |
Amrize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amrize's standard deviation. In reality, there are many statistical measures that can use Amrize historical prices to predict the future Amrize's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 1.58 |
Amrize January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1062.83 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.3105 | |||
| Kurtosis | (0.36) |
Amrize Backtested Returns
At this stage we consider Amrize Stock to be very steady. Amrize secures Sharpe Ratio (or Efficiency) of 0.0541, which signifies that the company had a 0.0541 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Amrize, which you can use to evaluate the volatility of the firm. Please confirm Amrize's Downside Deviation of 1.57, mean deviation of 1.47, and Risk Adjusted Performance of 0.0743 to double-check if the risk estimate we provide is consistent with the expected return of 0.0955%. Amrize has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amrize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amrize is expected to be smaller as well. Amrize right now shows a risk of 1.77%. Please confirm Amrize value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Amrize will be following its price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Amrize has modest reverse predictability. Overlapping area represents the amount of predictability between Amrize time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amrize price movement. The serial correlation of -0.5 indicates that about 50.0% of current Amrize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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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.