Advanced Micro Devices Stock Price on June 6, 2022
| AMD Stock | USD 160.32 2.96 1.81% |
Below is the normalized historical share price chart for Advanced Micro Devices extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advanced Micro stands at 160.32, as last reported on the 16th of April 2024, with the highest price reaching 164.44 and the lowest price hitting 158.76 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. We consider Advanced Micro very steady. Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of 0.0164, which signifies that the company had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advanced Micro Devices, which you can use to evaluate the volatility of the firm. Please confirm Advanced Micro's Risk Adjusted Performance of 0.04, downside deviation of 2.8, and Mean Deviation of 2.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.054%.
At present, Advanced Micro's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 71.3 B, whereas Capital Stock is forecasted to decline to about 14.5 M. . At present, Advanced Micro's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 31.07, whereas Price Earnings To Growth Ratio is projected to grow to (1.25). Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 1979 | 200 Day MA 134.9168 | 50 Day MA 181.024 | Beta 1.635 |
Advanced |
Sharpe Ratio = 0.0164
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| Cash | Small Risk | AMD | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Advanced Micro is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Micro by adding it to a well-diversified portfolio.
Price Book 4.7213 | Enterprise Value Ebitda 62.934 | Price Sales 11.6351 | Shares Float 1.6 B | Wall Street Target Price 178.73 |
Advanced Micro Valuation on June 6, 2022
It is possible to determine the worth of Advanced Micro on a given historical date. On June 6, 2022 Advanced was worth 108.27 at the beginning of the trading date compared to the closed value of 105.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Micro stock. Still, in general, we apply an absolute valuation method to find Advanced Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Micro's related companies.
| Open | High | Low | Close | Volume | |
| 105.80 | 109.39 | 104.65 | 106.30 | 110,844,697 | |
06/06/2022 | 108.27 | 109.57 | 104.23 | 105.65 | 96,726,891 |
| 104.24 | 106.24 | 102.61 | 105.28 | 79,022,852 |
| Backtest Advanced Micro | | | Advanced Micro History | | | Advanced Micro Valuation | Previous | Next |
Advanced Micro Trading Date Momentum on June 6, 2022
| On June 07 2022 Advanced Micro Devices was traded for 105.28 at the closing time. Highest Advanced Micro's price during the trading hours was 106.24 and the lowest price during the day was 102.61 . The net volume was 79 M. The overall trading history on the 7th of June contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.35% . The overall trading delta to current price is 18.00% . |
Advanced Micro Devices Fundamentals Correlations and Trends
By evaluating Advanced Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Micro Stock history
Advanced Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Micro Devices will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advanced Micro stock prices may prove useful in developing a viable investing in Advanced Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
Advanced Micro Quarterly Net Working Capital |
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Advanced Micro Stock Technical Analysis
Advanced Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advanced Micro Period Price Range
Low | June 6, 2022
| High |
108.27 | 105.65 |
Advanced Micro April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Micro shares will generate the highest return on investment. By undertsting and applying Advanced Micro stock market strength indicators, traders can identify Advanced Micro Devices entry and exit signals to maximize returns
| Accumulation Distribution | 4.7 M | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 106.9 | |||
| Day Typical Price | 106.48 | |||
| Price Action Indicator | (2.56) | |||
| Period Momentum Indicator | 54.67 |
Advanced Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Micro's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.0953 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 48.693 | Earnings Share 0.52 | Revenue Per Share 14.052 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0037 |
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.