Applied Materials Stock Forecast - Market Facilitation Index
| AP2 Stock | EUR 159.16 0.50 0.32% |
Applied Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Applied Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
Applied |
| Check Applied Materials Volatility | Backtest Applied Materials | Information Ratio |
Applied Materials Trading Date Momentum
| On November 23 2024 Applied Materials was traded for 159.16 at the closing time. The highest daily price throughout the period was 160.28 and the lowest price was 159.16 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not affect price variability. The overall trading delta to current closing price is 0.30% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Applied Materials
For every potential investor in Applied, whether a beginner or expert, Applied Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Materials' price trends.Applied Materials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Materials Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Applied Materials' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Applied Materials' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Applied Materials Market Strength Events
Market strength indicators help investors to evaluate how Applied Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Materials shares will generate the highest return on investment. By undertsting and applying Applied Materials stock market strength indicators, traders can identify Applied Materials entry and exit signals to maximize returns.
Applied Materials Risk Indicators
The analysis of Applied Materials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Applied Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Applied Stock
When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:Check out Historical Fundamental Analysis of Applied Materials to cross-verify your projections. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.