APPLIED MATERIALS Stock Forward View - Price Action Indicator
| AP2 Stock | 290.70 11.75 4.21% |
Momentum
Impartial
Oversold | Overbought |
The summary pairs APPLIED MATERIALS' headline activity with price response context.
APPLIED MATERIALS after-hype prediction price | € 290.7 |
Sentiment indicators are framed alongside forecasting, technical analysis, analyst estimates, and momentum.
APPLIED |
APPLIED MATERIALS Additional Predictive Modules
Most predictive techniques to examine APPLIED price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for APPLIED using various technical indicators. When you analyze APPLIED charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 17.18 | 14.4 |
| Check APPLIED MATERIALS Volatility | Backtest APPLIED MATERIALS | Information Ratio |
APPLIED MATERIALS Trading Date Momentum
| On March 11 2026 APPLIED MATERIALS was traded for 290.70 at the closing time. The highest price during the trading period was 290.95 and the lowest recorded bid was listed for 273.40 . There was no trading activity during the period 0.0. Lack of trading volume on March 11, 2026 did not affect price variability. The overall trading delta to the current price is -5.95% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare APPLIED MATERIALS to competition |
Other Forecasting Options for APPLIED MATERIALS
Investors evaluating APPLIED at any level need to understand the significance of APPLIED MATERIALS's price movement for their investment outcomes. The presence of noise in APPLIED Stock price charts demands careful analysis to avoid misinterpreting short-term fluctuations as trends.APPLIED MATERIALS Related Equities
The following equities are related to APPLIED MATERIALS within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing APPLIED MATERIALS against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
APPLIED MATERIALS Market Strength Events
Market strength indicators applied to APPLIED MATERIALS help investors evaluate how the stock tracks overall market momentum and conditions. These signals are used to determine optimal timing for entering or exiting APPLIED MATERIALS positions.
APPLIED MATERIALS Risk Indicators
The assessment of APPLIED MATERIALS's risk indicators plays a key role in forecasting its future price and managing investment exposure. Investors who measure APPLIED MATERIALS's risk profile carefully are better equipped to decide how to manage their positions.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Downside Variance | 8.64 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | -2.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for APPLIED MATERIALS
Coverage intensity for APPLIED MATERIALS matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.
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