Applied Materials, (Brazil) Price on January 8, 2025
| A1MT34 Stock | BRL 112.34 3.58 3.09% |
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied Materials, stands at 112.34, as last reported on the 24th of January, with the highest price reaching 114.48 and the lowest price hitting 111.35 during the day. At this point, Applied Materials, is very steady. Applied Materials, secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Applied Materials,, which you can use to evaluate the volatility of the firm. Please confirm Applied Materials,'s Risk Adjusted Performance of 0.0548, downside deviation of 2.63, and Mean Deviation of 2.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.065
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Applied Materials, is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Applied Materials, Valuation on January 8, 2025
It is possible to determine the worth of Applied Materials, on a given historical date. On January 8, 2025 Applied was worth 108.8 at the beginning of the trading date compared to the closed value of 107.91. 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,'s 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,'s related companies.
| Open | High | Low | Close | Volume | |
| 109.04 | 110.77 | 106.20 | 108.80 | 2,816 | |
01/08/2025 | 108.80 | 109.76 | 107.29 | 107.91 | 30,586 |
| 107.91 | 113.00 | 106.20 | 106.20 | 10,369 |
| Backtest Applied Materials, | | | Applied Materials, History | | | Applied Materials, Valuation | Previous | Next |
Applied Materials, Trading Date Momentum on January 8, 2025
| On January 09 2025 Applied Materials, was traded for 106.20 at the closing time. The highest price during the trading period was 113.00 and the lowest recorded bid was listed for 106.20 . The volume for the day was 10.4 K. This history from January 9, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.58% . The overall trading delta to the current price is 8.38% . |
Applied Materials, Fundamentals Correlations and Trends
By evaluating Applied Materials,'s 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,'s 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,
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.
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 | January 24, 2025
| High |
0.00 | 0.00 |
Applied Materials, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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, January 24, 2025 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,'s 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 | 0.0548 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 1.72 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Applied Stock analysis
When running Applied Materials,'s price analysis, check to measure Applied Materials,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Applied Materials,'s 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,'s price. Additionally, you may evaluate how the addition of Applied Materials, to your portfolios can decrease your overall portfolio volatility.
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