Advanced Micro Devices (NASDAQ: AMD)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $162.63
  • Support level
    $159.30
  • Resistance level
    N/A
  • Beta
    2.0
  • RSI (14-day)
    40.8
  • AMD is one of this month's worst performers with a return of -5.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 3.1 percent, AMD is one of this week's biggest decliners.
  • 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 47.0%.
  • 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 range

52-week low 52-week high Price as % of range
$78.21 $184.42 85.3%

Moving averages

200 day 50 day 20 day 10 day
$125.34 $159.15 $170.86 $166.77

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 week
    12.8%
  • In the next month
    28.1%
  • In the next year
    102.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 51.2%
Last month 44.6%
Current estimate 47.0%
Next month forecast 49.7%