AMAT
Applied Materials, Inc. is a global leader in materials engineering solutions used to produce advanced semiconductor, flat panel display, and solar photovoltaic products.
Asset Summary
Loading summary…
Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
37.40%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
61.22%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
18.19%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
56.88%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
3.20
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
10.00
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
Maximize Your AMAT Trading Now
Experience the future of trading with ohlcx.com. Our advanced system delivers in-depth analysis and insights for AMAT, utilizing state-of-the-art technical tools and strategies. Boost your investment success with us and see how we can elevate your trading results!
Get Advanced Analysis NowFrequently Asked Questions
-
AMAT has shown a strong historical performance, reflecting growth in the semiconductor industry and increasing demand for electronic devices.
-
AMAT has been considered a solid investment due to its leading position in the semiconductor equipment market and its consistent financial performance, but investors should assess their risk tolerance.
-
Applied Materials reports its financial results quarterly, providing updates on revenue, earnings, and market outlook.
-
Yes, Applied Materials pays dividends to its shareholders and has a history of increasing its dividend payouts over time.
-
Key products include semiconductor fabrication equipment, inspection tools, and services that enhance productivity and efficiency in manufacturing processes.
-
Recent innovations include advancements in atomic layer deposition, etch technologies, and equipment that supports the production of next-generation semiconductors.
-
Risks include market volatility, dependency on the semiconductor industry, competitive pressures, and potential fluctuations in demand for electronic devices.
-
Applied Materials generates revenue primarily through the sale of equipment, software, and services for the semiconductor and display industries.
-
Yes, AMAT shares can be purchased through retirement accounts such as IRAs or 401(k)s, depending on the brokerage offering the account.
-
Applied Materials plays a crucial role in the technology industry by providing the equipment and services necessary for manufacturing semiconductors, which are foundational to modern electronics.
Top Market Assets
Discover our curated selection of top-performing exchange-traded funds (ETFs) that represent a diverse range of investment opportunities.
SPY is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P 500 Index. The S&P 500 Index includes 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. economy.
QQQ is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index. This index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily focusing on technology and innovation sectors.
DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Asset Related News
Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.