NASDAQ ยท Equity ยท Current relationship map

AMAT relationships

Applied Materials Inc

Current map

Where AMAT is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

NVMI / AMAT

The separation may contain new information

State
Information break
Weekly gap
2.35ฯƒ
Daily timing
Gap extending
Quality
47/100
Open analysis โ†’
Relatively extended

KLAC / AMAT

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
1.47ฯƒ
Daily timing
Gap extending
Quality
61/100
Open analysis โ†’

What this page shows

Current pair relationships involving AMAT, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context