Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $164.67
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Support level$154.06
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Resistance level$171.60
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Beta1.9
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RSI (14-day)57.1
- The price of this high-beta stock is expected to increase by 1.9 percent for every 1% increase in the S&P-500.
- AMD is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 41.6%.
- Volatility is forecast to rise over the next month.
- AMD is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$78.21 | $184.42 | 86.8% |
200 day | 50 day | 20 day | 10 day |
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$128.02 | $166.01 | $160.05 | $162.39 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week11.3%
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In the next month26.7%
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In the next year98.0%
Period | Value |
---|---|
Historical (5 year) | 50.2% |
Last month | 45.7% |
Current estimate | 41.6% |
Next month forecast | 47.1% |