Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $172.76
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Support level$140.06
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Resistance levelN/A
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Beta2.0
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RSI (14-day)62.5
- AMD is one of this month's top performers with a return of 18.0 percent, beating 90 percent of stocks in the S&P-100.
- 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 52.7%.
- Volatility is forecast to fall over the next month.
- AMD is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$78.21 | $179.51 | 95.4% |
200 day | 50 day | 20 day | 10 day |
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$123.85 | $143.73 | $165.81 | $173.80 |
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 week14.3%
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In the next month29.0%
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In the next year102.6%
Period | Value |
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Historical (5 year) | 51.1% |
Last month | 47.0% |
Current estimate | 52.7% |
Next month forecast | 51.2% |