Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Applied Materials Inc stock? Want to purchase Applied Materials Inc stock? 
Need to buy Applied Materials Inc stock? Ready to get rid of Applied Materials Inc stock? 
 
Check FREE Technical Report for Applied Materials Inc (ticker: amat) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Applied Materials Inc (amat) stock follows ARMA(4,5)-GARCH(1,1) model (Student-t errors)
Given current Applied Materials Inc stock close price of 11.64 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '11.67'     '11.76'      '11.85'      '11.75'  

Probability of Applied Materials Inc stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.29%'    '56.88%'     '55.77%'     '44.73%' 

Value at Risk (VaR) for $1,000 worth of Applied Materials Inc stock at 5 percent probability: 
Lose at most $41.05 in 1 day, $224.86 in 30 days and $389.47 in 90 days

Stock price, return, high and low

Price fundamentals for Applied Materials Inc (amat) stock 
 
Applied Materials Inc stock price change in percent over the last: 
    '30 days'      '6 months'    '1 year'       '3 years'
    '-10.1852%'    '-1.1045%'    '-23.4211%'    '7.4792%'

Average daily return (continuously compounded) for Applied Materials Inc stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.3926%'    '0.0068%'     '-0.0976%'    '0.0082%'

OVER THE LAST YEAR:
The minimum Applied Materials Inc stock close price of 9.72 was observed on 03-Oct-2011 
The maximum Applied Materials Inc stock close price of 15.50 was observed on 27-Apr-2011 
Current close price of Applied Materials Inc (11.64) as a percent of range is equal to 33.22% 
 
The lowest one-day return (i.e. largest price drop for Applied Materials Inc stock) 
 of -7.77% was observed on 17-Nov-2011 
The highest one-day return (i.e. largest price increase for Applied Materials Inc stock) 
 of 5.74% was observed on 27-Oct-2011 

Technical Analysis: RSI and MACD

RSI readings of Applied Materials Inc share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Applied Materials Inc stocks when the MACD line crosses up through the signal line.
Sell Applied Materials Inc shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Applied Materials Inc share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Applied Materials Inc stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Applied Materials Inc stock.

Technical Analysis: Williams %R and On-Balance volume

Applied Materials Inc equity is considered oversold if Williams R is below -80.
Applied Materials Inc share is overbought if Williams R is above -20. 
On-Balance Volume for Applied Materials Inc stock adds or subtracts volume to
a total depending on whether Applied Materials Inc price moves up or down.

Stock performance compared to Dow Jones Index

Does Applied Materials Inc (amat) stock go together with Dow Jones Index? 
 
Correlation between return on Applied Materials Inc stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '77.02%'     '73.57%'      '75.37%'    '71.64%' 

Percent of time when return on Applied Materials Inc stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.27%'     '50.39%'      '47.83%'    '50.20%' 

Stock performance compared to GOLD ETF (gld)

Does Applied Materials Inc (amat) stock go together with GOLD ETF? 
 
Correlation between return on Applied Materials Inc stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '56.29%'     '45.63%'      '10.99%'    '14.26%' 

Percent of time when return on Applied Materials Inc stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '50.39%'      '45.85%'    '47.16%' 

Stock performance compared to Physical Silver (slv)

Does Applied Materials Inc (amat) stock go together with Physical Silver? 
 
Correlation between return on Applied Materials Inc stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '64.98%'     '51.03%'      '24.56%'    '25.45%' 

Percent of time when return on Applied Materials Inc stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '51.97%'      '46.64%'    '45.31%' 

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