Applied Materials, Inc. AMAT
5 ● Neutral
Price (USD)
$626.84
Market Cap
$497.71B
1W Return
+1.6%
1M Return
+39.8%
3M Return
+85.2%
12M Return
+244.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 5
CAPR (Weekly) 5
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 14 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +57%
Sharpe Ratio (52w) 4.64
Beta (52w) 2.54
Drawdown from 52w High -6.2%
Max Drawdown (52w) -21.4%
Dev from Long MA +234.8%
Rel Strength 3M 2.10
Rel Strength 12M 2.58