| AMAT latest price $48.0050 (1.43%) ($0.0000 - $0.0000) on Fri. Aug. 30, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.2% (three month average) |
| RSI | 57 |
| Latest Price | $48.0050(1.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | AMAT advances 1.2% a day on average for past five trading days. |
| Weekly Trend | AMAT declines -0.5% 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)
TLT(11%) VIXM(10%) TIP(6%) VXX(6%) VCIT(5%) |
| Factors Impacting AMAT price | AMAT will decline at least -1.1% in a week (0% probabilities).
INDA(-22%) XLP(-20%) VYM(-20%) SPLV(-19%) IVE(-19%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.1% (StdDev 2.2%) |
| Hourly BBV | 0 () |