APPLIED's market value is the price at which a share of APPLIED trades on an exchange. It measures the collective expectations of APPLIED MATLS INC investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of APPLIED MATLS INC and determine expected loss or profit from investing in APPLIED over a given investment horizon. Check out APPLIED Correlation, APPLIED Volatility and APPLIED Alpha and Beta module to complement your research on APPLIED.
Please note, there is a significant difference between APPLIED's value and its price as these two are different measures arrived at by different means. Investors typically determine if APPLIED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APPLIED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
APPLIED 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APPLIED's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APPLIED.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APPLIED's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APPLIED MATLS INC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPLIED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APPLIED's standard deviation. In reality, there are many statistical measures that can use APPLIED historical prices to predict the future APPLIED's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APPLIED. Your research has to be compared to or analyzed against APPLIED's peers to derive any actionable benefits. When done correctly, APPLIED's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in APPLIED MATLS INC.
APPLIED MATLS INC secures Sharpe Ratio (or Efficiency) of -0.029, which signifies that the bond had a -0.029 % return per unit of risk over the last 3 months. APPLIED MATLS INC exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm APPLIED's mean deviation of 1.16, and Risk Adjusted Performance of 0.0139 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APPLIED's returns are expected to increase less than the market. However, during the bear market, the loss of holding APPLIED is expected to be smaller as well.
Auto-correlation
-0.03
Very weak reverse predictability
APPLIED MATLS INC has very weak reverse predictability. Overlapping area represents the amount of predictability between APPLIED time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APPLIED MATLS INC price movement. The serial correlation of -0.03 indicates that only 3.0% of current APPLIED price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.77
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APPLIED financial ratios help investors to determine whether APPLIED Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APPLIED with respect to the benefits of owning APPLIED security.