Applied Materials Stock Forecast - Standard Deviation
| AMAT Stock | USD 182.63 3.31 1.78% |
Applied Stock Forecast is based on your current time horizon.
Applied |
Open Interest Against 2024-09-13 Applied Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Applied Materials' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Applied Materials' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Applied Materials stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Applied Materials' open interest, investors have to compare it to Applied Materials' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Applied Materials is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Applied. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Applied Materials Volatility | Backtest Applied Materials | Information Ratio |
Applied Materials Trading Date Momentum
| On September 12 2024 Applied Materials was traded for 182.63 at the closing time. The top price for the day was 186.41 and the lowest listed price was 175.41 . There was no trading activity during the period 0.0. Lack of trading volume on September 12, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.81% . |
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Other Forecasting Options for Applied Materials
For every potential investor in Applied, whether a beginner or expert, Applied Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Applied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Applied. Basic forecasting techniques help filter out the noise by identifying Applied Materials' price trends.Applied Materials Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Applied Materials Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Applied Materials' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Applied Materials' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Applied Materials Market Strength Events
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 Risk Indicators
The analysis of Applied Materials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Applied Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting applied stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.43 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.