Applied Materials

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

On Balance Volume

Score

0.85

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 34 13.4 0.47% 0.84% 4.7% -2.3% 30.0%
SHORT 32 10.5 0.38% 0.52% 6.0% -2.4% 16.2%

Summary

Technical Analysis

Applied Materials (AMAT)


Indicator:

ON BALANCE VOLUME


Last Signal:

BEARISH


Trading: SELL @ $55.84
Signal Strength: MEDIUM
Recommendation:

Applied Materials (NASDAQ:AMAT) current price has highlighted recent distribution. Currently, the OBV is -3.1355e+006.


Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading exit. Indicator can be applied to the short/medium term timeframe, but the best results are obtained with larger cyclical swings in-line with the trend direction. This accumulation / distribution oscillator can provide guidance on the money flow direction from the companies recent trading.


On Balance Volume (OBV) attempts to measure the level of accumulation or distribution by comparing volume to price movements. Volume is added to the indicator if closing price moves up and subtracted if closing price moves down. No adjustment is made if closing price is unchanged.

Calculation: On Balance Volume:
1) If the closing price is above the prior close price then: Current OBV = Previous OBV + Current Volume;
2) If the closing price is below the prior close price then: Current OBV = Previous OBV - Current Volume;
3) If the closing prices equals the prior close price then: Current OBV = Previous OBV (no change)


PROFILE: Applied Materials (AMAT)


Stock Exchange: NASDAQ
Company: Applied Materials
Ticker Codes: | AMAT | NASDAQ:AMAT |

About Applied Materials (NASDAQ:AMAT):

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries worldwide. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells a range of manufacturing equipment used to fabricate semiconductor chips or integrated circuits. It offers products and technologies for transistor and interconnect fabrication, including epitaxy, ion implantation, oxidation and nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, and other display technologies for TVs, personal computers, electronic tablets, smart phones, and other consumer-oriented devices, as well as equipment for flexible substrates. The company serves manufacturers of semiconductor wafers and chips, liquid crystal and organic light-emitting diode displays, and other electronic devices. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California.

Top 10:

On Balance Volume

Download
Company Close Change(%) Volume Value Signal
NTRA Natera 36.16 4.4 901,400 -145,800 BEARISH
SREV Servicesrce Intl 1.58 3.9 226,200 -63,895 BEARISH
FOSL Fossil Group 7.11 3.4 1,263,800 -327,212.4 BEARISH
ARAY Accuray Incorporated 2.85 3.3 351,400 -179,803.4 BEARISH
PLAB Photronics Inc 12.05 2.7 433,200 -128,623.4 BEARISH
KBAL Kimball Intl 20.97 2.2 192,500 -9,922 BEARISH
DXPE Dxp Enterprise 38.68 2.2 73,900 -10,501.7 BEARISH
GTYH Gty Technology Holdings 4.86 2.1 27,800 -15,965.4 BEARISH
IESC Ies Holdings 21.8 2 31,000 -854.6 BEARISH
PDLI Pdl Biopharma Inc 2.99 2 1,110,600 -87,573.5 BEARISH