Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $246.81
-
Support level$186.57
-
Resistance levelN/A
-
Beta1.7
-
RSI (14-day)44.2
- With a 71.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 5.7 percent, AMD is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.7 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 59.6%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.21 | $264.33 | 94.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $145.79 | $208.05 | $248.11 | $247.24 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week16.2%
-
In the next month30.5%
-
In the next year110.7%
| Period | Value |
|---|---|
| Historical (5 year) | 51.5% |
| Last month | 67.6% |
| Current estimate | 59.6% |
| Next month forecast | 53.9% |