Applied Materials (Germany) Statistic Functions Beta

AP2 Stock  EUR 168.50  0.28  0.17%   
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.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Hype
Prediction
LowEstimatedHigh
165.91168.50171.09
Details
Intrinsic
Valuation
LowRealHigh
141.19143.78185.35
Details

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.