Advanced Micro Stock Forward View - Standard Deviation
| AMD Stock | USD 200.19 41.92 17.31% |
Advanced Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Advanced Micro stock prices and determine the direction of Advanced Micro Devices's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Advanced Micro's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Advanced Micro's share price is approaching 40. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Advanced Micro, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.603 | EPS Estimate Next Quarter 1.3336 | EPS Estimate Current Year 6.6078 | EPS Estimate Next Year 10.3088 | Wall Street Target Price 289.228 |
Using Advanced Micro hype-based prediction, you can estimate the value of Advanced Micro Devices from the perspective of Advanced Micro response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Advanced Micro using Advanced Micro's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Advanced using crowd psychology based on the activity and movement of Advanced Micro's stock price.
Advanced Micro Short Interest
A significant increase or decrease in Advanced Micro's short interest from the previous month could be a good indicator of investor sentiment towards Advanced. Short interest can provide insight into the potential direction of Advanced Micro stock and how bullish or bearish investors feel about the market overall.
200 Day MA 176.5574 | Short Percent 0.0235 | Short Ratio 1.27 | Shares Short Prior Month 36.9 M | 50 Day MA 221.5744 |
Advanced Relative Strength Index
Advanced Micro Devices Hype to Price Pattern
Investor biases related to Advanced Micro's public news can be used to forecast risks associated with an investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Micro Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Advanced Micro's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Advanced Micro.
Advanced Micro Implied Volatility | 0.67 |
Advanced Micro's implied volatility exposes the market's sentiment of Advanced Micro Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Advanced Micro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Advanced Micro stock will not fluctuate a lot when Advanced Micro's options are near their expiration.
Advanced Micro after-hype prediction price | USD 200.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Advanced Micro to cross-verify your projections. Prediction based on Rule 16 of the current Advanced contract
Based on the Rule 16, the options market is currently suggesting that Advanced Micro Devices will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-05-15 option contract. With Advanced Micro trading at USD 200.19, that is roughly USD 0.0838 . If you think that the market is fully incorporating Advanced Micro's daily price movement you should consider acquiring Advanced Micro Devices options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Advanced Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Advanced Micro's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Advanced Micro's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Advanced Micro stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Advanced Micro's open interest, investors have to compare it to Advanced Micro's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Advanced Micro is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Advanced. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Advanced Micro Additional Predictive Modules
Most predictive techniques to examine Advanced price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Advanced using various technical indicators. When you analyze Advanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Advanced Micro Volatility | Backtest Advanced Micro | Information Ratio |
Advanced Micro Trading Date Momentum
| On February 04 2026 Advanced Micro Devices was traded for 200.19 at the closing time. Highest Advanced Micro's price during the trading hours was 218.58 and the lowest price during the day was 199.15 . The net volume was 106.9 M. The overall trading history on the 4th of February did not affect price variability. The overall trading delta to current price is 7.40% . |
| Compare Advanced Micro to competition |
Other Forecasting Options for Advanced Micro
For every potential investor in Advanced, whether a beginner or expert, Advanced Micro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Advanced Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Advanced. Basic forecasting techniques help filter out the noise by identifying Advanced Micro's price trends.Advanced Micro Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Advanced Micro stock to make a market-neutral strategy. Peer analysis of Advanced Micro could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Advanced Micro Market Strength Events
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 | 9.5 M | |||
| Daily Balance Of Power | (2.16) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 208.87 | |||
| Day Typical Price | 205.97 | |||
| Price Action Indicator | (29.64) | |||
| Period Momentum Indicator | (41.92) | |||
| Relative Strength Index | 40.33 |
Advanced Micro Risk Indicators
The analysis of Advanced Micro's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Advanced Micro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting advanced stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.66 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Advanced Micro
The number of cover stories for Advanced Micro depends on current market conditions and Advanced Micro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Advanced Micro is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Advanced Micro's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Advanced Micro Short Properties
Advanced Micro's future price predictability will typically decrease when Advanced Micro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Advanced Micro Devices often depends not only on the future outlook of the potential Advanced Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advanced Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 10.6 B |
Check out Historical Fundamental Analysis of Advanced Micro to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Advanced diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Advanced Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.603 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.356 | Return On Assets |
Advanced Micro Devices's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advanced Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.