| AMAT latest price $51.5550 (2.81%) ($0.0000 - $0.0000) on Wed. Sep. 11, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.16% (three month average) |
RSI | 70 |
Latest Price | $51.5550(2.81%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AMAT advances 0.8% a day on average for past five trading days. |
Weekly Trend | AMAT advances 4.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -1.08% in a week (0% probabilities). INDA(-22%) VYM(-21%) XLP(-20%) SPLV(-20%) SPY(-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 | -1.08% (StdDev 2.16%) |
Hourly BBV | 0 () |