Applied Materials (Germany) Price Patterns
| AP2 Stock | EUR 297.00 5.90 2.03% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.752 | Quarterly Revenue Growth -0.02 |
This view maps Applied Materials attention shifts to recent price behavior and peer activity.
Hype analysis for Applied Materials highlights attention shifts and their relationship to price movement in public markets.
Applied Materials after-hype prediction price | € 305.35 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Applied |
Mean reversion opportunities in Applied Materials' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
After-Hype Price Density Analysis
Using probability distributions for Applied Materials forecasting acknowledges that no model can consistently predict Applied Materials' exact future price. The distribution approach quantifies model uncertainty and helps investors avoid overconfidence in any single forecast.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-hype price analysis for Applied Materials provides a news-conditional view of potential price outcomes. Applied Materials' after-hype downside and upside margins for the prediction period are 267.30 and 308.98, respectively. This analysis complements technical and fundamental research by adding a news-sentiment dimension to Applied Materials' price forecasting.
Current Value
This after-hype projection for Applied Materials uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Applied Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Materials backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Applied Materials, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.58 | 3.63 | 8.35 | 0.24 | 7 Events | 1 Events | In 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
297.00 | 305.35 | 2.81 |
|
Hype Timeline
Applied Materials is presently traded for 297.00on Frankfurt Exchange of Germany. The company has historical hype elasticity of 8.35, and average elasticity to hype of competition of 0.24. Applied is estimated to increase in value after the next headline, with the price projected to jump to 305.35 or above. The average volatility of media hype impact on the company the price is about 25.23%. The price rise on the next news is forecasted to be 2.81%, whereas the daily expected return is presently at 0.58%. The volatility of related hype on Applied Materials is about 877.34%, with the expected price after the next announcement by competition of 297.24. Applied Materials has accumulated EUR100 M in total debt with debt to equity ratio (D/E) of 64.7, indicating Applied Materials may have difficulties to generate enough cash to satisfy its financial obligations. Assuming a 90-day horizon the next estimated press release will be in 7 days. Applied Materials Basic Forecasting Models provides a cross-check on projections for Applied Materials. The model view provides projection context.Related Hype Analysis
The peer hype comparison table for Applied Materials includes downside risk metrics such as value-at-risk and maximum drawdown for Applied Materials' competitors. providing context for assessing the relative risk profile of a Applied Materials investment.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 6GC | Gamma Communications plc | -0.10 | 5 per month | 0.00 | -0.01 | 2.02 | -2.88 | 11.66 | |
| 4GC | National Storage Affiliates | 0.22 | 8 per month | 1.46 | 0.10 | 2.81 | -2.27 | 11.35 | |
| 96W | MAVEN WIRELESS SWEDEN | -0.10 | 3 per month | 0.00 | -0.1 | 4.88 | -6.00 | 31.52 | |
| TWY | Alibaba Health Information | 0.13 | 4 per month | 0.00 | 0.0013 | 6.78 | -5.13 | 25.45 | |
| 3QD | Datadog | 3.28 | 10 per month | 0.00 | -0.04 | 6.87 | -4.97 | 30.93 | |
| PUP0 | PUBLIC STORAGE PRFO | -0.10 | 2 per month | 0.73 | 0.07 | 1.57 | -0.78 | 5.40 | |
| HLG | Highlight Communications AG | -0.02 | 2 per month | 0.00 | -0.11 | 4.24 | -5.26 | 14.78 | |
| TM5 | T MOBILE INCDL 00001 | 0.00 | 0 per month | 1.60 | 0.07 | 3.59 | -2.78 | 10.12 |
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 |
Sentiment Indicators & Methodology
Sentiment analysis for Applied Materials evaluates news tone, positioning, and narrative momentum. Negative tone can pressure pricing and widen dispersion under stress. Applied Materials has a market cap of 235.7 B, P/E of 11.14, ROE of 38.86%.
For Applied Materials, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
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