Applied materials, inc. AMAT.US Swing Trading Analysis
US StockTechnology
(Powered by 
)
)AMAT Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates AMAT with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 16 trades with a 43.75% win rate and an average profit/loss of 17.94%.
AMAT Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AMAT Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AMAT from 2007/01 till Now
- 307.81%
- Cumulative Return
- 7.97%
- Annual Return
- 30.08%
- Volatility
- 0.27
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 114)
| AMAT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 42% | 43% |
| Avg Return | 2.2% | 4.3% | 2.2% |
| Avg Profit | 12.1% | 21.5% | 14.5% |
| Avg Loss | -5.8% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 209.5% | 254.3% | 199.5% |
Update to 2025/5/9 (Daily Update)