Applied Materials Inc (AMAT) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Applied Materials
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 19 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (84.21% * 8.92%) + (15.79% * 0.52%) - (0% * 0%) = 7.60%.
Wins: 16 Breakevens: 3 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Applied Materials Analysis
Market sector: Technology.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
50 day low Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 20 August 2025 MEDIUM smart_toy0.763 factory0.433 | 50 Day Low | $ 161.38 | |||||
| 03 April 2025 MEDIUM smart_toy0.95 factory0.625 FIRE SALE | 50 Day Low | $ 138.26 | |||||
| 28 February 2025 MEDIUM smart_toy0.767 factory0.726 | 50 Day Low | $ 157.68 | |||||
| 18 December 2024 MEDIUM smart_toy0.878 factory0.793 | 50 Day Low | $ 168.20 | |||||
| 15 November 2024 MEDIUM smart_toy0.903 factory0.718 | 50 Day Low | $ 168.61 | |||||
| 06 September 2024 LOW smart_toy0.721 factory0.736 | 50 Day Low | $ 177.12 | |||||
| 25 July 2024 LOW smart_toy0.675 factory0.746 | 50 Day Low | $ 204.74 | |||||
| 25 October 2023 MEDIUM smart_toy0.956 factory0.797 FIRE SALE | 50 Day Low | $ 131.09 | |||||
| 21 September 2023 MEDIUM smart_toy0.656 factory0.728 | 50 Day Low | $ 134.59 | |||||
| 17 April 2023 MEDIUM smart_toy0.722 factory0.502 | 50 Day Low | $ 110.50 | |||||
| 21 September 2022 MEDIUM smart_toy0.918 factory0.798 | 50 Day Low | $ 87.73 | |||||
| 14 June 2022 MEDIUM smart_toy0.972 factory0.853 | 50 Day Low | $ 97.01 | |||||
| 11 May 2022 MEDIUM smart_toy0.976 factory0.788 | 50 Day Low | $ 105.29 | |||||
| 06 April 2022 MEDIUM smart_toy0.913 factory0.362 | 50 Day Low | $ 119.17 | |||||
| 23 February 2022 MEDIUM smart_toy0.744 factory0.553 | 50 Day Low | $ 129.91 | |||||
| 20 January 2022 LOW smart_toy0.892 factory0.423 | 50 Day Low | $ 142.42 | |||||
| 04 October 2021 LOW smart_toy0.707 factory0.731 | 50 Day Low | $ 126.43 | |||||
| 08 September 2020 LOW smart_toy0.607 factory0.636 | 50 Day Low | $ 56.19 | |||||
| 27 February 2020 MEDIUM smart_toy0.739 factory0.736 | 50 Day Low | $ 56.88 | |||||
| 20 December 2018 MEDIUM smart_toy0.927 factory0.867 FIRE SALE | 50 Day Low | $ 30.61 | |||||
| 30 October 2018 MEDIUM smart_toy0.783 factory0.869 | 50 Day Low | $ 30.84 | |||||
| 26 September 2018 MEDIUM smart_toy0.797 factory0.822 | 50 Day Low | $ 37.01 | |||||
| 17 August 2018 MEDIUM smart_toy0.753 factory0.76 | 50 Day Low | $ 42.72 | |||||
| 18 June 2018 MEDIUM smart_toy0.849 factory0.75 | 50 Day Low | $ 46.90 | |||||
| 25 April 2018 MEDIUM smart_toy0.696 factory0.637 | 50 Day Low | $ 47.05 | |||||
| 05 February 2018 LOW smart_toy0.897 factory0.584 FIRE SALE | 50 Day Low | $ 47.15 | |||||
The data for Applied Materials Inc (exchange: XNAS symbol: AMAT) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Dec 2015 - 29 May 2026.