Applied Materials, Inc. AMAT
2 ● Neutral
Price (USD)
$482.36
Market Cap
$382.99B
1W Return
-2.8%
1M Return
+10.5%
3M Return
+7.6%
12M Return
+198.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 5
Local (Daily) 2
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 40 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +68%
Sharpe Ratio (52w) 3.32
Beta (52w) 2.93
Drawdown from 52w High -33.3%
Max Drawdown (52w) -39.6%
Dev from Long MA +134.2%
Rel Strength 3M 1.13
Rel Strength 12M 2.41