Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $208.44
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Support level$198.85
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Resistance level$243.12
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Beta2.0
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RSI (14-day)41.2
- With a 86.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Down 12.0 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 88.9%.
- Volatility is forecast to fall over the next month.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.21 | $264.33 | 80.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $179.04 | $221.47 | $232.24 | $233.45 |
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 week24.2%
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In the next month35.6%
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In the next year118.4%
| Period | Value |
|---|---|
| Historical (5 year) | 52.5% |
| Last month | 50.7% |
| Current estimate | 88.9% |
| Next month forecast | 62.9% |