Amaze Holdings Stock Market Value
| AMZE Stock | 0.47 0.01 1.06% |
| Symbol | Amaze |
Will Internet & Direct Marketing Retail sector continue expanding? Could Amaze diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amaze Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Amaze Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amaze Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amaze Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Amaze Holdings on November 4, 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 90 days. Amaze Holdings is related to or competes with CIMG. 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 | (0.08) | |||
| Maximum Drawdown | 52.45 | |||
| 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 | (0.05) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.16) |
Amaze Holdings February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 7.75 | |||
| Coefficient Of Variation | (1,259) | |||
| Standard Deviation | 10.68 | |||
| Variance | 114.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 52.45 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.7491 | |||
| Kurtosis | 1.66 |
Amaze Holdings Backtested Returns
At this point, Amaze Holdings is out of control. Amaze Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Amaze Holdings, which you can use to evaluate the volatility of the firm. Please confirm Amaze Holdings' mean deviation of 7.75, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.0802%. The firm shows a Beta (market volatility) of 5.29, 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. Amaze Holdings right now shows a risk of 10.24%. Please confirm Amaze Holdings standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Amaze Holdings will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Amaze Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Amaze Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Amaze Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Amaze Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Performance 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.