Amaze Holdings Stock Alpha and Beta Analysis
| AMZE Stock | 0.35 0.02 6.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amaze Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amaze Holdings over a specified time horizon. Remember, high Amaze Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amaze Holdings' market risk premium analysis include:
Beta 4.75 | Alpha (3.26) | Risk 10.41 | Sharpe Ratio (0.27) | Expected Return (2.82) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Amaze Holdings Backtesting, Amaze Holdings Valuation, Amaze Holdings Correlation, Amaze Holdings Hype Analysis, Amaze Holdings Volatility, Amaze Holdings History and analyze Amaze Holdings Performance. Amaze Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amaze Holdings market risk premium is the additional return an investor will receive from holding Amaze Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amaze Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amaze Holdings' performance over market.| α | -3.26 | β | 4.75 |
Amaze Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amaze Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Amaze Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amaze Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Amaze Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amaze Holdings shares will generate the highest return on investment. By understating and applying Amaze Holdings stock market price indicators, traders can identify Amaze Holdings position entry and exit signals to maximize returns.
Amaze Holdings Return and Market Media
The median price of Amaze Holdings for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.57 with a coefficient of variation of 82.24. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 1.1, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Amaze Welcomes Global Gaming Influencer Mystic7 with the Launch of His Official Store | 10/21/2025 |
2 | Will Amaze Holdings Inc. stock continue upward momentum - 2025 Price Targets Weekly High Return Opportunities - newser.com | 11/05/2025 |
3 | What to know about Jack Dorseys new Vine revival, DiVine | 11/13/2025 |
4 | Twitter founder Jack Dorsey announces Vine reboot app, diVine | 11/14/2025 |
5 | Can Amaze Holdings Inc. stock sustain margin levels - July 2025 Setups Verified Technical Trade Signals - newser.com | 11/18/2025 |
6 | AMAZE HOLDINGS Registers Additional Shares for Offering - TradingView | 11/21/2025 |
7 | Strategist reveals an asymmetric AI trade A lot ofupsidewithout much downside | 12/02/2025 |
8 | Volatility Watch How Amaze Holdings Inc A41ADC stock valuation compares with sector - July 2025 Price Swings Advanced Swing Trade Entry Plans - B NI V | 12/10/2025 |
9 | Amaze Appoints Joel Krutz, Former Paramount Global and Crown Electrokinetics Executive, as Chief Financial Officer | 12/18/2025 |
10 | Amaze Holdings Terminates Planned Equity Financing Agreement - TipRanks | 12/23/2025 |
About Amaze Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amaze or other stocks. Alpha measures the amount that position in Amaze Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.33 | 8.66 | 0.27 | 0.26 | Days Of Inventory On Hand | 528.85 | 27.95 | 254.39 | 265.09 |
Amaze Holdings Investors Sentiment
The influence of Amaze Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amaze. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Amaze Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amaze Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amaze Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Amaze Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amaze Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amaze Holdings' short interest history, or implied volatility extrapolated from Amaze Holdings options trading.
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Check out Amaze Holdings Backtesting, Amaze Holdings Valuation, Amaze Holdings Correlation, Amaze Holdings Hype Analysis, Amaze Holdings Volatility, Amaze Holdings History and analyze Amaze Holdings Performance. For information on how to trade Amaze Stock refer to our How to Trade Amaze Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.