Applied Materials (AMAT) Volatility

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    AMAT volatility — the short answer

    AMAT's realised volatility is 46.4% annualised over 20 days and 81.7% over 60 days, placing it in the 29th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+46.4%
    Realised volatility (60d, annualised)+81.7%
    1-year volatility percentile29
    Current drawdown from peak-37.1%
    Deepest 1-year drawdown-39.7%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AAPL — Apple Inc.21.5
    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    META — Meta Platforms Inc.33.0
    NVDA — NVIDIA Corp.44.8

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    AMAT overviewAMAT technical analysisAMAT rsiAMAT moving averagesAMAT momentumAMAT relative strengthAMAT drawdownAMAT volumeAMAT trendAMAT algo score historyAMAT vs AAPLAMAT vs GOOGLTechnology sector strengthAlgo Score rankings

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