Applied Materials (Mexico) Price on January 16, 2025

AMAT Stock  MXN 3,184  62.00  1.99%   
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied Materials stands at 3,184, as last reported on the 7th of March, with the highest price reaching 3,184 and the lowest price hitting 3,184 during the day. Applied Materials secures Sharpe Ratio (or Efficiency) of -0.0491, which signifies that the company had a -0.0491 % return per unit of risk over the last 3 months. Applied Materials exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Materials' Risk Adjusted Performance of (0.03), standard deviation of 2.44, and Mean Deviation of 1.62 to double-check the risk estimate we provide.
  
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0491

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Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.11
  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.

Applied Materials Valuation on January 16, 2025

It is possible to determine the worth of Applied Materials on a given historical date. On January 16, 2025 Applied was worth 3791.31 at the beginning of the trading date compared to the closed value of 3916.24. 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
  3,643    3,661    3,612    3,657    125.00  
01/16/2025
  3,791    3,963    3,781    3,916    2,601  
  3,991    3,991    3,911    3,983    2,144  
Backtest Applied Materials  |  Applied Materials History  |  Applied Materials Valuation PreviousNext  
Open Value
3791.31
3916.24
Closing Value
3,798
Upside

Applied Materials Trading Date Momentum on January 16, 2025

On January 17 2025 Applied Materials was traded for  3,983  at the closing time. The highest price during the trading period was 3,991  and the lowest recorded bid was listed for  3,911 . The volume for the day was 2.1 K. This history from January 17, 2025 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.70% . The overall trading delta to the current price is 8.29% .
JavaScript chart by amCharts 3.21.1501/16/2025Jan 06Jan 08Jan 10Jan 12Jan 14Jan 16Jan 18Jan 20Jan 22Jan 243,6003,7003,8003,9004,000

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
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATERIALS operates under Semiconductor Equipment Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 21400 people.

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.
A focus of Applied Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Applied Materials Period Price Range

Low
March 7, 2025
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High

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 0.00 

Applied Materials cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 March 7, 2025 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.

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.

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