Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $98.80
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Support level$94.48
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Resistance level$115.60
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Beta2.1
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RSI (14-day)59.8
- With a -37.6 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 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 61.4%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
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$78.21 | $183.96 | 27.3% |
200 day | 50 day | 20 day | 10 day |
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$129.08 | $98.59 | $91.54 | $93.86 |
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 month31.7%
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In the next year101.8%
Period | Value |
---|---|
Historical (5 year) | 53.0% |
Last month | 48.3% |
Current estimate | 61.4% |
Next month forecast | 56.1% |