Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $158.57
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Support level$146.58
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Resistance level$166.24
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Beta1.9
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RSI (14-day)39.1
- AMD is one of this month's worst performers with a return of -12.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Up 4.9 percent, AMD is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.9 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 49.5%.
- 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.
52-week low | 52-week high | Price as % of range |
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$78.21 | $184.42 | 82.4% |
200 day | 50 day | 20 day | 10 day |
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$126.14 | $162.64 | $163.18 | $158.10 |
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 week13.5%
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In the next month28.2%
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In the next year101.3%
Period | Value |
---|---|
Historical (5 year) | 51.2% |
Last month | 49.8% |
Current estimate | 49.5% |
Next month forecast | 49.8% |