Trading Signals: AMAT Stock Price Prediction and Forecast

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Sat. Feb. 11, 2017

Trading Signals: AMAT Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Thu. Dec. 21, 2023)

(Applied Materials, Inc.)
AMAT latest price $34.2694 (-0.25%) ($34.0463 - $34.5799) on Sat. Feb. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   66
Latest Price   $34.2694(-0.25%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   AMAT advances 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
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Factors Impacting AMAT price   AMAT will decline at least -0.775% in a week (0% probabilities).
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Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.775% (StdDev 1.55%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $34.36(-0.26%)
10 Day Moving Average   $34.07(0.59%)
20 Day Moving Average   $33.54(2.17%)
To recent high   -0.8%
To recent low   22.9%
Market Cap   $N/A

Applied Materials, Inc. engages in the provision of materials engineering solutions used to produce new chip and advanced display. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for deposition, etch, ion implantation, rapid thermal processing, chemical mechanical planarization, metrology and inspection, and wafer level packaging. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes; coating systems and display technologies for television; personal computers, tablets, smart phones, and consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

$. AMAT price fluctuates within 2.09% (three month std-dev: 1.55%) daily (68% of days).

Sample size 12 Average positive next day return: 0.59%(75%) Average negative next day return: -1.29%(25%) Sample size 12 Average positive next three day return: 0.82%(75%) Average negative next three day return: -1.3%(25%) Sample size 12 Average positive next weekly return: 1.91%(75%) Average negative next weekly return: -3.04%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170311

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_10_2017	30.43	33.54	34.07	34.36	34.45	34.45	34.27(-0.25%)	UD	OpenLong	65	-0.1	15	10	-2	64	11.64	69%	0.16	86.1	1.55%	0	1	66	0
2	Feb_9_2017	30.38	33.44	34.04	34.35	34.4	34.54	34.36(-0.53%)	UD	OpenLong	75	0	26	30	8	79	6.52	69%	0.16	92.6	1.61%	0	1.3	66	0
3	Feb_8_2017	30.33	33.35	33.91	34.26	34.3	34.45	34.54(0.17%)	UT	OpenLong	75	0.4	30	30	13	79	8.74	69%	0.17	99.1	1.62%	0	1.7	69	0
4	Feb_7_2017	30.28	33.23	33.79	34.15	34.13	34.27	34.48(1.02%)	UT	OpenLong	75	0.5	33	30	16	82	8.16	72%	0.17	104.3	1.62%	0	1.8	69	0
5	Feb_6_2017	30.23	33.09	33.64	33.9	33.98	34.15	34.13(-0.37%)	UD	OpenLong	75	0.3	30	40	15	73	5.88	72%	0.2	100	1.68%	0	1.5	70	0

6	Feb_3_2017	30.17	32.95	33.51	33.74	33.72	33.99	34.26(1.06%)	UT	OpenLong	75	0.7	23	50	10	62	8.56	72%	0.17	80.8	1.68%	0	1.7	64	0
7	Feb_2_2017	30.12	32.79	33.36	33.69	33.54	33.81	33.9(-0.26%)	UD	OpenLong	75	0.3	31	40	18	68	7.52	72%	0.17	73.4	1.69%	0	1.4	66	0
8	Feb_1_2017	30.07	32.66	33.25	33.5	33.49	33.45	33.99(2.28%)	UT	OpenLong	75	0.6	24	-10	12	58	15.24	72%	0.2	59.7	1.7%	0	1.6	64	0
9	Jan_31_2017	30.01	32.51	33.11	33.38	33.34	33.28	33.23(-0.26%)	UD	OpenLong	65	-0.2	8	-20	-7	51	9.47	71%	0.17	50.4	1.68%	0	0.9	62	0
10	Jan_30_2017	29.96	32.42	33.03	33.34	33.41	33.52	33.32(-2%)	UD	OpenLong	75	-0	22	30	9	61	11.18	71%	0.2	45.1	1.69%	0	1.1	66	0

11	Jan_27_2017	29.9	32.33	32.97	33.23	33.3	33.4	34(3.12%)	UT	HoldLong	65	0.9	31	30	16	76	11.06	74%	0.17	41.6	1.67%	0	2	79	0
12	Jan_26_2017	29.85	32.22	32.8	32.99	33.1	33.29	32.97(-1.28%)	UD	OpenLong	75	-0	23	50	6	73	9.38	72%	0.13	40.5	1.63%	0	1	73	0
13	Jan_25_2017	29.81	32.19	32.75	32.95	33.03	33.2	33.4(1.15%)	UT	HoldLong	65	0.6	35	40	17	89	12.23	72%	0.17	45.7	1.62%	0	1.7	77	0
14	Jan_24_2017	29.76	32.11	32.62	32.81	32.88	32.9	33.02(0.83%)	UT	HoldLong	65	0.3	29	10	8	90	9.7	74%	0.1	47	1.62%	0	1.4	77	0
15	Jan_23_2017	29.73	32.05	32.5	32.66	32.81	32.9	32.75(-0.27%)	UD	OpenLong	75	0.1	22	20	1	84	7.25	74%	0.13	42.1	1.65%	0	1.1	68	0

16	Jan_20_2017	29.69	31.99	32.35	32.67	32.74	32.86	32.83(0.27%)	UT	OpenLong	75	0.3	27	30	8	84	8.57	74%	0.13	47.6	1.64%	0	1.4	63	0
17	Jan_19_2017	29.65	31.93	32.18	32.57	32.65	32.76	32.75(0.18%)	UT	OpenLong	75	0.3	25	30	9	72	8.33	74%	0.14	50.8	1.64%	0	1.4	58	0
18	Jan_18_2017	29.61	31.86	32.04	32.52	32.49	32.61	32.69(1.17%)	UT	OpenLong	75	0.3	21	20	8	58	10.61	74%	0.1	55	1.65%	0	1.5	52	0
19	Jan_17_2017	29.58	31.8	31.87	32.41	32.37	32.54	32.31(-1.45%)	UD	OpenLong	75	-0.2	20	30	12	44	6.43	74%	0.14	54.4	1.64%	0	1	53	0
20	Jan_13_2017	29.54	31.79	31.77	32.31	32.24	32.36	32.78(1.44%)	UT	OpenLong	75	1	25	20	22	35	6.91	69%	0.17	54.5	1.62%	0	2	56	0

21	Jan_12_2017	29.49	31.7	31.65	31.97	32	32.2	32.32(-0.48%)	UD	OpenLong	75	0.8	15	50	16	11	6.48	69%	0.1	36.8	1.66%	0	1.4	58	0
22	Jan_11_2017	29.46	31.64	31.6	31.73	31.74	32.13	32.47(1.03%)	UT	OpenLong	75	1.8	18	90	23	2	10.62	65%	0.14	26.3	1.66%	0	2	59	0
23	Jan_10_2017	29.42	31.57	31.56	31.49	31.48	31.81	32.14(1.07%)	N/A	N/A	0	1.6	19	70	26	-3	8.75	65%	0.14	16.5	1.69%	0	1.4	58	0
24	Jan_9_2017	29.38	31.53	31.53	31.26	31.3	31.35	31.81(2.31%)	N/A	N/A	0	1.4	3	20	11	-20	9.27	65%	0.1	10.5	1.7%	0	0.7	53	0
25	Jan_6_2017	29.35	31.52	31.55	31.16	31.2	31.15	31.09(-0.19%)	DT	OpenShort	-75	-0.2	-16	-10	-9	-35	7.06	63%		33.1	1.68%	0	-1.1	37	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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