Trading Signals: AMAT Stock Price Prediction and Forecast

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Fri. Apr. 22, 2016

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

(Applied Materials, Inc.)
AMAT latest price $20.2483 (0.74%) ($20.0275 - $20.4018) on Fri. Apr. 22, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   49
Latest Price   $20.2483(0.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AMAT declines -0.3% a day on average for past five trading days.
Weekly Trend   AMAT advances 0.5% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support AMAT advance at 0% a week (0% probability)
DIA(59%)    XHB(52%)    GDXJ(17%)    SMH(10%)    ARKK(9%)
Factors Impacting AMAT price   AMAT will decline at least -0.99% in a week (0% probabilities).
XLU(-10%)    UUP(-10%)    EMHY(-9%)    XLP(-6%)    SPLV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $20.33(-0.4%)
10 Day Moving Average   $20.35(-0.5%)
20 Day Moving Average   $20.22(0.14%)
To recent high   -2.1%
To recent low   35.6%
Market Cap   $18.223b

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 1.48% (three month std-dev: 1.98%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160522

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	Apr_22_2016	18	20.22	20.35	20.33	20.28	20.19	20.25(0.74%)	N/A	N/A	0	-0.3	-1	-40	-6	13	9.14	58%	0.11	54.1	1.98%	0	0.1	49	0
2	Apr_21_2016	17.98	20.18	20.33	20.4	20.38	20.23	20.1(-0.92%)	N/A	N/A	0	-0.8	-5	-50	-10	10	8.93	60%	0.11	50	1.99%	0	-0.2	40	0
3	Apr_20_2016	17.96	20.15	20.32	20.51	20.48	20.37	20.29(-0.28%)	N/A	N/A	0	-0.6	-1	-40	-6	15	13.62	60%	0.11	56.2	2%	0	0.4	49	0
4	Apr_19_2016	17.94	20.14	20.31	20.54	20.51	20.53	20.34(-1.67%)	UD	OpenLong	75	-0.5	7	0	2	22	12.24	61%	0.17	69.1	2%	0	0.5	54	0
5	Apr_18_2016	17.91	20.11	20.29	20.49	20.47	20.59	20.69(0.42%)	UT	OpenLong	75	0.5	14	40	10	26	9.35	61%	0.17	75.8	2%	0	1.5	69	0

6	Apr_15_2016	17.88	20.06	20.25	20.37	20.34	20.49	20.6(-0.05%)	UD	OpenLong	75	0.6	16	50	11	29	12.35	57%	0.17	75.1	2.01%	0	1.4	74	0
7	Apr_14_2016	17.85	20	20.24	20.24	20.24	20.35	20.61(0.8%)	UT	OpenLong	75	1	17	40	11	34	18.15	60%	0.17	76.2	2.1%	0	1.6	74	0
8	Apr_13_2016	17.82	19.94	20.2	20.11	20.16	20.2	20.45(1.82%)	UT	OpenLong	75	0.9	12	20	5	32	8.39	57%	0.17	75.4	2.14%	0	1.3	69	0
9	Apr_12_2016	17.79	19.87	20.17	20.11	20.16	20.2	20.09(-0.05%)	UD	OpenLong	75	0.1	8	20	0	30	8.31	57%	0.17	81.6	2.19%	0	0.5	53	0
10	Apr_11_2016	17.76	19.82	20.14	20.06	20.16	20.12	20.09(0.72%)	UT	HoldLong	50	0.1	7	20	-1	29	13.81	57%	0.17	81.6	2.19%	0	0.6	54	0

11	Apr_8_2016	17.73	19.78	20.08	20.11	20.08	20.05	19.95(-0.05%)	UD	OpenLong	65	-0.4	2	-10	-6	27	8.67	55%	0.11	90.5	2.19%	0	0.4	56	0
12	Apr_7_2016	17.71	19.73	20.03	20.23	20.16	20.04	19.96(-1.23%)	UD	OpenLong	65	-0.6	5	-50	-6	36	9.18	53%	0.17	92.2	2.22%	0	0.5	60	0
13	Apr_6_2016	17.68	19.65	19.99	20.23	20.24	20.11	20.21(0.53%)	UD	OpenLong	65	-0.2	8	-50	-4	45	8.77	50%	0.23	81.1	2.25%	0	1	67	0
14	Apr_5_2016	17.64	19.55	19.96	20.3	20.24	20.28	20.1(-1.04%)	UD	OpenLong	75	-0.3	15	-0	1	57	8.91	50%	0.17	67.6	2.32%	0	0.9	68	0
15	Apr_4_2016	17.61	19.48	19.93	20.23	20.28	20.37	20.32(-1.17%)	UD	OpenLong	75	0.1	27	40	13	68	7.94	50%	0.23	68	2.31%	0	1.3	72	0

16	Apr_1_2016	17.57	19.39	19.87	20.04	20.06	20.29	20.56(1.13%)	UT	OpenLong	75	0.8	27	80	16	61	11.89	50%	0.29	64.2	2.31%	0	1.8	73	0
17	Mar_31_2016	17.52	19.29	19.75	19.8	19.83	20.18	20.33(0.67%)	UT	HoldLong	65	0.9	27	130	18	53	14.53	49%	0.29	61.4	2.33%	0	1.7	76	0
18	Mar_30_2016	17.47	19.21	19.64	19.63	19.59	19.83	20.19(2.19%)	UT	HoldLong	65	1	21	80	11	49	12.45	48%	0.23	65.4	2.34%	0	1.8	79	0
19	Mar_29_2016	17.43	19.13	19.53	19.58	19.47	19.47	19.76(1.93%)	UT	HoldLong	65	0.3	15	-20	1	56	7.85	49%	0.23	74.3	2.33%	0	1.2	79	0
20	Mar_28_2016	17.39	19.05	19.47	19.6	19.56	19.35	19.38(0.25%)	UD	OpenLong	65	-0.4	10	-80	-7	62	5.42	49%	0.29	77.4	2.33%	0	0.6	61	0

21	Mar_24_2016	17.34	18.99	19.45	19.66	19.65	19.48	19.34(-0.64%)	UD	OpenLong	65	-0.6	13	-60	-8	75	14.11	49%	0.23	82.3	2.33%	0	0.6	62	0
22	Mar_23_2016	17.3	18.93	19.41	19.68	19.71	19.76	19.46(-2.41%)	UD	OpenLong	75	-0.4	23	20	2	84	12.7	50%	0.17	94	2.33%	0	0.9	62	0
23	Mar_22_2016	17.27	18.86	19.31	19.64	19.62	19.82	19.94(0.24%)	UT	OpenLong	75	0.5	31	70	13	84	7.57	51%	0.23	102.1	2.31%	0	1.7	69	0
24	Mar_21_2016	17.23	18.75	19.12	19.47	19.45	19.67	19.89(1.17%)	UT	OpenLong	75	0.7	28	80	15	67	13.96	53%	0.23	112.8	2.32%	0	1.9	70	0
25	Mar_18_2016	17.19	18.64	18.99	19.31	19.27	19.43	19.66(1.04%)	UT	OpenLong	75	0.6	22	50	9	60	19.74	53%		130.2	2.33%	0	1.8	73	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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