Applied Materials Stock Statistic Functions Beta

AMAT Stock  USD 175.75  5.66  3.33%   
Applied Materials statistic functions tool provides the execution environment for running the Beta function and other technical functions against Applied Materials. Applied Materials value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Applied Materials statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Applied Materials correlated with the market. If Beta is less than 0 Applied Materials generally moves in the opposite direction as compared to the market. If Applied Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Materials is generally in the same direction as the market. If Beta > 1 Applied Materials moves generally in the same direction as, but more than the movement of the benchmark.

Applied Materials Technical Analysis Modules

Most technical analysis of Applied Materials help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Applied from various momentum indicators to cycle indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Applied Materials Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Materials based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Materials's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Applied Materials's intrinsic value. In addition to deriving basic predictive indicators for Applied Materials, we also check how macroeconomic factors affect Applied Materials price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2015 2020 2024 (projected)
PTB Ratio5.156.7310.88
Price To Sales Ratio3.175.645.5
Hype
Prediction
LowEstimatedHigh
172.91175.75178.59
Details
Intrinsic
Valuation
LowRealHigh
167.67170.51193.33
Details
Naive
Forecast
LowNextHigh
156.00158.84161.67
Details
36 Analysts
Consensus
LowTargetHigh
135.64149.06165.46
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.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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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.