Amaze Holdings Stock Market Value
| AMZE Stock | 0.35 0.02 6.06% |
| Symbol | Amaze |
Amaze Holdings Price To Book Ratio
Is Internet & Direct Marketing Retail 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 Amaze Holdings. If investors know Amaze 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. All the valuation information about Amaze Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.06) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Amaze Holdings is measured differently than its book value, which is the value of Amaze that is recorded on the company's balance sheet. Investors also form their own opinion of Amaze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amaze Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amaze Holdings' market value can be influenced by many factors that don't directly affect Amaze Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amaze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amaze Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amaze Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amaze Holdings '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 Amaze Holdings' 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 Amaze Holdings.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Amaze Holdings on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Amaze Holdings or generate 0.0% return on investment in Amaze Holdings over 210 days. Amaze Holdings is related to or competes with AquaBounty Technologies, Edible Garden, Greenlane Holdings, Golden Sun, Elite Education, Innovation Beverage, and Splash Beverage. Amaze Holdings is entity of United States More
Amaze Holdings 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 Amaze Holdings' 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 Amaze Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 44.11 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Amaze Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amaze Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amaze Holdings' standard deviation. In reality, there are many statistical measures that can use Amaze Holdings historical prices to predict the future Amaze Holdings' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (3.26) | |||
| Total Risk Alpha | (3.83) | |||
| Treynor Ratio | (0.63) |
Amaze Holdings Backtested Returns
Amaze Holdings secures Sharpe Ratio (or Efficiency) of -0.27, which signifies that the company had a -0.27 % return per unit of standard deviation over the last 3 months. Amaze Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amaze Holdings' mean deviation of 7.31, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amaze Holdings will likely underperform. At this point, Amaze Holdings has a negative expected return of -2.82%. Please make sure to confirm Amaze Holdings' standard deviation and the relationship between the treynor ratio and day median price , to decide if Amaze Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Amaze Holdings has good predictability. Overlapping area represents the amount of predictability between Amaze Holdings time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amaze Holdings price movement. The serial correlation of 0.78 indicates that around 78.0% of current Amaze Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Amaze Holdings lagged returns against current returns
Autocorrelation, which is Amaze Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amaze Holdings' stock expected returns. We can calculate the autocorrelation of Amaze Holdings returns to help us make a trade decision. For example, suppose you find that Amaze Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amaze Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amaze Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amaze Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amaze Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Amaze Holdings Lagged Returns
When evaluating Amaze Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amaze Holdings stock have on its future price. Amaze Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amaze Holdings autocorrelation shows the relationship between Amaze Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Amaze Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amaze Holdings is a strong investment it is important to analyze Amaze Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amaze Holdings' future performance. For an informed investment choice regarding Amaze Stock, refer to the following important reports:Check out Amaze Holdings Correlation, Amaze Holdings Volatility and Amaze Holdings Alpha and Beta module to complement your research on Amaze Holdings. For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Amaze Holdings technical stock 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, stock market cycles, or different charting patterns.