Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $521.58
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Support level$393.23
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Resistance levelN/A
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Beta2.6
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RSI (14-day)59.3
- With a 263.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.6 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 61.4%.
- 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 |
|---|---|---|
| $134.80 | $551.63 | 96.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $270.47 | $439.12 | $512.40 | $526.13 |
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 week16.7%
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In the next month32.1%
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In the next year124.9%
| Period | Value |
|---|---|
| Historical (5 year) | 54.9% |
| Last month | 63.9% |
| Current estimate | 61.4% |
| Next month forecast | 56.7% |