Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $93.40
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Support levelN/A
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Resistance level$101.45
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Beta1.9
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RSI (14-day)35.3
- With a -44.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.9 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 107.5%.
- 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 |
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$78.21 | $183.96 | 20.8% |
200 day | 50 day | 20 day | 10 day |
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$134.55 | $104.13 | $100.27 | $92.88 |
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 week29.2%
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In the next month45.4%
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In the next year104.1%
Period | Value |
---|---|
Historical (5 year) | 53.6% |
Last month | 48.7% |
Current estimate | 107.5% |
Next month forecast | 80.3% |