Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $528.75
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Support level$486.53
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Resistance level$537.10
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Beta2.0
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RSI (14-day)29.1
- With a 121.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 13.0 percent, AMD is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 2.0 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 56.0%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, AMD is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $190.95 | $649.42 | 83.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $394.25 | $537.14 | $610.40 | $601.74 |
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 week15.2%
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In the next month32.4%
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In the next year134.7%
| Period | Value |
|---|---|
| Historical (5 year) | 56.5% |
| Last month | 56.4% |
| Current estimate | 56.0% |
| Next month forecast | 57.3% |