Advanced Micro Devices (NASDAQ: AMD)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $213.43
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Support level$198.22
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Resistance level$226.35
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Beta2.3
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RSI (14-day)44.4
- With a 70.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 2.3 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 52.0%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $78.21 | $264.33 | 82.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $158.60 | $229.74 | $213.45 | $212.57 |
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 week14.1%
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In the next month29.2%
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In the next year112.8%
| Period | Value |
|---|---|
| Historical (5 year) | 51.7% |
| Last month | 58.0% |
| Current estimate | 52.0% |
| Next month forecast | 51.7% |