| AMAT latest price $55.5100 (-2.57%) ($0.0000 - $0.0000) on Tue. Oct. 29, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 66 |
| Latest Price | $55.5100(-2.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | AMAT advances 1.3% a day on average for past five trading days. |
| Weekly Trend | AMAT advances 3.1% 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(12%) VIXM(11%) TIP(7%) VXX(7%) VCIT(5%) |
| Factors Impacting AMAT price | AMAT will decline at least -1.08% in a week (0% probabilities).
INDA(-23%) VYM(-22%) XLP(-21%) SPY(-20%) SPLV(-20%) |
| 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 () |