Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $203.17
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Support levelN/A
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Resistance level$207.61
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Beta2.1
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RSI (14-day)52.3
- With a 59.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- AMD is one of this month's worst performers with a return of -8.2 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 9.1 percent, AMD is one of this week's biggest decliners.
- 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 50.2%.
- 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 |
|---|---|---|
| $78.21 | $264.33 | 78.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $165.76 | $223.98 | $212.17 | $213.69 |
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 week13.6%
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In the next month28.7%
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In the next year110.6%
| Period | Value |
|---|---|
| Historical (5 year) | 51.5% |
| Last month | 47.3% |
| Current estimate | 50.2% |
| Next month forecast | 50.7% |