Applied Materials (UK) Price on November 27, 2024
| 0R1A Stock | 176.50 4.93 2.87% |
Below is the normalized historical share price chart for Applied Materials extending back to February 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Materials stands at 176.50, as last reported on the 1st of December, with the highest price reaching 176.50 and the lowest price hitting 176.44 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Materials secures Sharpe Ratio (or Efficiency) of -0.0464, which signifies that the company had a -0.0464% return per unit of risk over the last 3 months. Applied Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Materials' Mean Deviation of 1.95, risk adjusted performance of (0.02), and Standard Deviation of 2.75 to double-check the risk estimate we provide.
Liabilities And Stockholders Equity is likely to gain to about 27.4 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.6 B in 2024. . Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 126.1889 | 50 Day MA 144.2736 | Beta 1.551 |
Applied |
Sharpe Ratio = -0.0464
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| Negative Returns | 0R1A |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Materials by adding Applied Materials to a well-diversified portfolio.
Book Value 22.853 | Enterprise Value 151.1 B | Shares Float 821.5 M | Earnings Share 7.488 | Revenue Per Share 32.344 |
Applied Materials Valuation on November 27, 2024
It is possible to determine the worth of Applied Materials on a given historical date. On November 27, 2024 Applied was worth 172.61 at the beginning of the trading date compared to the closed value of 170.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Materials stock. Still, in general, we apply an absolute valuation method to find Applied Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Materials' related companies.
| Open | High | Low | Close | Volume | |
| 174.37 | 175.64 | 170.96 | 174.77 | 9,385 | |
11/27/2024 | 172.61 | 173.20 | 168.80 | 170.44 | 6,622 |
| 171.57 | 175.34 | 171.57 | 171.57 | 454.00 |
| Backtest Applied Materials | | | Applied Materials History | | | Applied Materials Valuation | Previous | Next |
Applied Materials Trading Date Momentum on November 27, 2024
| On November 28 2024 Applied Materials was traded for 171.57 at the closing time. The highest price during the trading period was 175.34 and the lowest recorded bid was listed for 171.57 . The volume for the day was 454. This history from November 28, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.66% . The overall trading delta to the current price is 3.56% . |
Applied Materials Fundamentals Correlations and Trends
By evaluating Applied Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Materials Stock history
Applied Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Materials stock prices may prove useful in developing a viable investing in Applied Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 919 M | 830.3 M | |
| Net Income Applicable To Common Shares | 6.8 B | 4.6 B |
Applied Materials Stock Technical Analysis
Applied Materials 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.
Price Boundaries
Applied Materials Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Applied Materials cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Applied Materials December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Materials' price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.