Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $106.44
-
Support levelN/A
-
Resistance level$108.64
-
Beta1.9
-
RSI (14-day)63.6
- With a -41.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Up 5.4 percent, AMD is one of this week's biggest gainers.
- 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 46.1%.
- 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 |
---|---|---|
$96.63 | $183.96 | 15.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$139.24 | $110.35 | $101.86 | $102.12 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week12.5%
-
In the next month27.6%
-
In the next year90.8%
Period | Value |
---|---|
Historical (5 year) | 52.3% |
Last month | 44.1% |
Current estimate | 46.1% |
Next month forecast | 48.8% |