NASDAQ:AMD – Advanced Micro Devices Inc. data analysis summary on 11-02-2021:
- Last closing quote is 92.66 USD
- Last daily return is 0.34% (0.31 USD in absolute)
- Last year return is 72.23%
- Last year historical 1% Value at Risk is -9.66%
NASDAQ:AMD – Advanced Micro Devices Inc. informations :
NASDAQ:AMD – Advanced Micro Devices Inc. refers to :
- stock symbol: NASDAQ:AMD
- company name: Advanced Micro Devices Inc.
- FIGI (Financial Instrument Global Identifier): BBG000BBQCY0
- CIK (Central Index Key): 2488.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:AMD last news
- 09/02/2021-00:28 Cramer’s lightning round: Buy AMD CNBC
NASDAQ:AMD stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | -4.72% | 20.53%* | 72.23% | 303.57% |
| 15 days moving average returns | -3.05% | 16.62% | 79.81% | 301.87% |
| 45 days moving average returns | 1.89% | 48.24% | 93.89% | 352.64% |
Notes :
- Reading example: NASDAQ:AMD stock closing price has increased of 20.53%* over the last 6 months
- Returns are not annualized
NASDAQ:AMD stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -9.66% | -8.01% |
| 5% | -5.39%(a) | -4.23% | |
| 10% | -3.59% | -3.30% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.30%(b) | 0.33% | |
| Volatility (standard deviation) |
3.83%(c) | 3.40% | |
| Value at Risk | 1% | -8.61% | -7.58% |
| 5% | -6.00%(d) | -5.26% | |
| 10% | -4.61% | -4.03% | |
Notes:
- Reading example: Using historical NASDAQ:AMD stock data closing price daily returns over last year, the 5% worst returns are less than -5.39%(a). Also, if we assume that historical NASDAQ:AMD stock returns price over last year follows a normal distribution of mean 0.30%(b) and standard deviation 3.83%(c), the 5% worst returns are less than -6.00%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud