Applied Materials, (Brazil) Technical Analysis
A1MT34 Stock | BRL 116.37 2.61 2.29% |
As of the 20th of January, Applied Materials, shows the Risk Adjusted Performance of 0.0725, mean deviation of 1.91, and Downside Deviation of 2.41. Applied Materials, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applied Materials, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppliedApplied |
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.
Applied Materials, Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Applied Materials, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Applied Materials, Trend Analysis
Use this graph to draw trend lines for Applied Materials,. You can use it to identify possible trend reversals for Applied Materials, as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Applied Materials, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Applied Materials, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Applied Materials, applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Applied Materials, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.05, which is the sum of squared deviations for the predicted Applied Materials, price change compared to its average price change.About Applied Materials, Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Applied Materials, on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Applied Materials, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applied Materials, price pattern first instead of the macroeconomic environment surrounding Applied Materials,. By analyzing Applied Materials,'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Applied Materials,'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Applied Materials, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Applied Materials, January 20, 2025 Technical Indicators
Most technical analysis of Applied help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Applied from various momentum indicators to cycle indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0725 | |||
Market Risk Adjusted Performance | 1.57 | |||
Mean Deviation | 1.91 | |||
Semi Deviation | 2.19 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 1271.9 | |||
Standard Deviation | 2.61 | |||
Variance | 6.83 | |||
Information Ratio | 0.0673 | |||
Jensen Alpha | 0.193 | |||
Total Risk Alpha | 0.1339 | |||
Sortino Ratio | 0.0728 | |||
Treynor Ratio | 1.56 | |||
Maximum Drawdown | 13.94 | |||
Value At Risk | (4.05) | |||
Potential Upside | 4.87 | |||
Downside Variance | 5.83 | |||
Semi Variance | 4.79 | |||
Expected Short fall | (2.41) | |||
Skewness | (0.11) | |||
Kurtosis | 1.23 |
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |