Applied Materials Stock Price on August 22, 2024
| AMAT Stock | USD 182.63 3.31 1.78% |
Below is the normalized historical share price chart for Applied Materials extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Materials stands at 182.63, as last reported on the 12th of September 2024, with the highest price reaching 186.41 and the lowest price hitting 175.41 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Materials secures Sharpe Ratio (or Efficiency) of -0.0976, which signifies that the company had a -0.0976% return per unit of risk over the last 3 months. Applied Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Materials' Standard Deviation of 3.34, mean deviation of 2.43, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Applied Materials' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2024, whereas Capital Stock is likely to drop slightly above 7.1 M in 2024. . At this time, Applied Materials' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 10.88 in 2024, whereas Price Earnings Ratio is likely to drop 20.48 in 2024. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 1972 | 200 Day MA 195.9995 | 50 Day MA 207.2354 | Beta 1.541 |
Applied |
Sharpe Ratio = -0.0976
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 7.7911 | Enterprise Value Ebitda 15.8979 | Price Sales 5.7083 | Shares Float 821 M | Dividend Share 1.44 |
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Applied Materials Valuation on August 22, 2024
It is possible to determine the worth of Applied Materials on a given historical date. On August 22, 2024 Applied was worth 208.63 at the beginning of the trading date compared to the closed value of 200.2. 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 | |
| 207.65 | 209.60 | 206.18 | 208.72 | 4,460,528 | |
08/22/2024 | 208.63 | 210.34 | 199.44 | 200.20 | 6,620,005 |
| 202.16 | 205.83 | 200.18 | 202.67 | 5,294,743 |
| Backtest Applied Materials | | | Applied Materials History | | | Applied Materials Valuation | Previous | Next |
Applied Materials Trading Date Momentum on August 22, 2024
| On August 23 2024 Applied Materials was traded for 202.67 at the closing time. The top price for the day was 205.83 and the lowest listed price was 200.18 . The trading volume for the day was 5.3 M. The trading history from August 23, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.23% . The overall trading delta against the current closing price is 3.56% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 760.5 M | 1.1 B | |
| Net Income Applicable To Common Shares | 7.5 B | 7.9 B |
Applied Materials Quarterly Net Working Capital |
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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.
Price Boundaries
Applied Materials Period Price Range
Low | September 12, 2024
| High |
0.00 | 0.00 |
Applied Materials cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 September 12, 2024 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.11) |
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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.