Blaize Holdings Stock Market Value
| BZAI Stock | 2.21 0.02 0.90% |
| Symbol | Blaize |
Blaize Holdings Price To Book Ratio
Is Semiconductors & Semiconductor Equipment 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 Blaize Holdings. If investors know Blaize 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 Blaize Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blaize Holdings is measured differently than its book value, which is the value of Blaize that is recorded on the company's balance sheet. Investors also form their own opinion of Blaize Holdings' value that differs from its market value or its book value, called intrinsic value, which is Blaize 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 Blaize Holdings' market value can be influenced by many factors that don't directly affect Blaize 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 Blaize Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blaize Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blaize 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.
Blaize 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 Blaize 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 Blaize Holdings.
| 01/26/2024 |
| 01/15/2026 |
If you would invest 0.00 in Blaize Holdings on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding Blaize Holdings or generate 0.0% return on investment in Blaize Holdings over 720 days. Blaize Holdings is related to or competes with AXT, Gorilla Technology, Repay Holdings, Xerox Corp, Veritone, Rackspace Technology, and Bakkt Holdings. Blaize Holdings is entity of United States More
Blaize 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 Blaize 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 Blaize Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 42.88 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 6.4 |
Blaize Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blaize Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blaize Holdings' standard deviation. In reality, there are many statistical measures that can use Blaize Holdings historical prices to predict the future Blaize Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.48) |
Blaize Holdings Backtested Returns
Blaize Holdings secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. Blaize Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blaize Holdings' risk adjusted performance of (0.1), and Mean Deviation of 4.4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.99, 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, Blaize Holdings will likely underperform. At this point, Blaize Holdings has a negative expected return of -1.09%. Please make sure to confirm Blaize Holdings' total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Blaize Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Blaize Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blaize Holdings time series from 26th of January 2024 to 20th of January 2025 and 20th of January 2025 to 15th 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 Blaize Holdings price movement. The serial correlation of -0.19 indicates that over 19.0% of current Blaize Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Blaize Holdings lagged returns against current returns
Autocorrelation, which is Blaize 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 Blaize Holdings' stock expected returns. We can calculate the autocorrelation of Blaize Holdings returns to help us make a trade decision. For example, suppose you find that Blaize 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 |
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Blaize 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 Blaize Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blaize Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blaize Holdings stock over time.
Current vs Lagged Prices |
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Blaize Holdings Lagged Returns
When evaluating Blaize Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blaize Holdings stock have on its future price. Blaize 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, Blaize Holdings autocorrelation shows the relationship between Blaize Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Blaize Holdings.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Blaize Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blaize Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blaize Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blaize Holdings Stock:Check out Blaize Holdings Correlation, Blaize Holdings Volatility and Blaize Holdings Alpha and Beta module to complement your research on Blaize Holdings. For more detail on how to invest in Blaize Stock please use our How to Invest in Blaize Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Blaize 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.