Applied Materials (UK) Price on July 14, 2023

0R1A Stock   171.87  3.60  2.14%   
Below is the normalized historical share price chart for Applied Materials extending back to February 16, 2006. 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 171.87, as last reported on the 11th of December 2024, with the highest price reaching 171.87 and the lowest price hitting 169.73 during the day.
200 Day MA
126.1889
50 Day MA
144.2736
Beta
1.551
 
Housing Crash
 
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Covid
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 -0.026, which signifies that the company had a -0.026% return per unit of risk over the last 3 months. Applied Materials exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied Materials' Downside Deviation of 2.88, risk adjusted performance of 0.0075, and Mean Deviation of 1.87 to double-check the risk estimate we provide.
  
Liabilities And Stockholders Equity is likely to gain to about 27.4 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.6 B in 2024. . Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.026

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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.
Book Value
22.853
Enterprise Value
151.1 B
Shares Float
821.5 M
Earnings Share
7.488
Revenue Per Share
32.344

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Applied Materials Valuation on July 14, 2023

It is possible to determine the worth of Applied Materials on a given historical date. On July 14, 2023 Applied was worth 142.11 at the beginning of the trading date compared to the closed value of 142.38. 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
  138.33    141.80    138.33    140.83    130,027  
07/14/2023
  142.11    143.58    142.11    142.38    3,202  
  140.92    144.05    140.36    143.62    4,099  
Backtest Applied Materials  |  Applied Materials History  |  Applied Materials Valuation   PreviousNext  
Open Value
142.11
134.09
Downside
142.38
Closing Value
150.13
Upside

Applied Materials Trading Date Momentum on July 14, 2023

On July 17 2023 Applied Materials was traded for  143.62  at the closing time. The highest price during the trading period was 144.05  and the lowest recorded bid was listed for  140.36 . The volume for the day was 4.1 K. This history from July 17, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.87% . The overall trading delta to the current price is 5.04% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding919 M830.3 M
Net Income Applicable To Common Shares6.8 B4.6 B

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.
A focus of Applied Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Applied Materials Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Applied Materials cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 December 11, 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.

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.