Advanced Micro Devices (NASDAQ: AMD)

ELECTRONICS - Semiconductor - Broad Line

Information Technology

Stock price data as of

Closing price: $137.91
  • Support level
    $119.79
  • Resistance level
    N/A
  • Beta
    2.1
  • 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 range

52-week low 52-week high Price as % of range
$78.21 $183.96 66.3%

Moving averages

200 day 50 day 20 day 10 day
$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.

  • In the next week
    13.3%
  • In the next month
    28.1%
  • In the next year
    101.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 51.2%
Last month 46.2%
Current estimate 48.9%
Next month forecast 49.7%