Advanced Micro Devices shows Risk Adjusted Performance of
(0.08) and Mean Deviation of 4.83. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Advanced Micro Devices which can be compared to its rivals. Please confirm Advanced Micro Devices Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Advanced Micro Devices is priced correctly providing market reflects its regular price of 20.01 per share. Given that Advanced Micro has Jensen Alpha of (0.37), we suggest you validate Advanced Micro Devices prevailing market performance to make sure the company can sustain itself at future point.
|Horizon||30 Days Login to change|
Advanced Micro Devices Technical Analysis
Advanced Micro Devices Trend AnalysisUse this graph to draw trend lines for Advanced Micro Devices. You can use it to identify possible trend reversals for Advanced Micro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Advanced Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Advanced Micro Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Advanced Micro Devices applied against its price change over selected period. The best fit line has a slop of 0.006449 % which may imply that Advanced Micro Devices will maintain its good market sentiment and make money for investors. It has 78 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted Advanced Micro price change compared to its average price change.
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|Risk Adjusted Performance||(0.08)|
|Market Risk Adjusted Performance||(0.22)|
|Coefficient Of Variation||(1,420)|
|Total Risk Alpha||(0.24)|
|Value At Risk||(10.92)|