Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $504.80
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Support levelN/A
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Resistance level$506.92
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Beta2.1
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RSI (14-day)35.5
- With a 91.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- AMD is one of this month's worst performers with a return of -20.4 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.1 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 57.7%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $190.95 | $649.42 | 79.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $410.49 | $548.29 | $570.44 | $539.14 |
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 week15.7%
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In the next month34.7%
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In the next year137.1%
| Period | Value |
|---|---|
| Historical (5 year) | 56.9% |
| Last month | 52.3% |
| Current estimate | 57.7% |
| Next month forecast | 61.4% |