Applied Materials Stock Performance

Applied Materials Relative Risk vs. Return Landscape

If you would invest  23,307  in Applied Materials on November 6, 2025 and sell it today you would earn a total of  8,560  from holding Applied Materials or generate 36.73% return on investment over 90 days. Applied Materials is currently generating 0.5514% in daily expected returns and assumes 2.756% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Applied, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Applied Materials is expected to generate 3.67 times more return on investment than the market. However, the company is 3.67 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Applied Materials Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.8 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Applied Materials will likely underperform. Additionally Applied Materials has an alpha of 0.4113, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Applied Materials

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 286.80 323.21 325.97 Details

Intrinsic Valuation Low Real High 286.80 339.51 342.27 Details

Naive Forecast Low Next High 291.82 294.58 297.33 Details

38 Analysts Consensus Low Target High 294.84 324.00 359.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Applied Materials. Your research has to be compared to or analyzed against Applied Materials' peers to derive any actionable benefits. When done correctly, Applied Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Applied Materials.

Applied Materials Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied Materials is not an exception. The market had few large corrections towards the Applied Materials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Applied Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied Materials within the framework of very fundamental risk indicators.

Applied Materials Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Applied Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Applied Materials Price Density Drivers

Applied Materials Fundamentals Growth

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.