Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $137.91
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Support level$119.79
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Resistance levelN/A
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Beta2.1
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RSI (14-day)73.5
- AMD is one of this month's top performers with a return of 16.3 percent, beating 90 percent of stocks in the S&P-100.
- Down 4.0 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 48.9%.
- 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.
- With RSI > 70, AMD is overbought. Odds slightly favor a short-term price reversal.
- 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 | $183.96 | 66.3% |
200 day | 50 day | 20 day | 10 day |
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$123.90 | $115.98 | $129.73 | $138.16 |
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 week13.3%
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In the next month28.1%
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In the next year101.0%
Period | Value |
---|---|
Historical (5 year) | 51.2% |
Last month | 46.2% |
Current estimate | 48.9% |
Next month forecast | 49.7% |