Advanced Micro's market value is the price at which a share of Advanced Micro trades on a public exchange. It measures the collective expectations of Advanced Micro Devices investors about its performance. Advanced Micro is selling for under 170.98 as of the 4th of February 2026; that is 16.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 169.34. With this module, you can estimate the performance of a buy and hold strategy of Advanced Micro Devices and determine expected loss or profit from investing in Advanced Micro over a given investment horizon. Check out Advanced Micro Correlation, Advanced Micro Volatility and Advanced Micro Performance module to complement your research on Advanced Micro.
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.
Advanced Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Micro.
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11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in Advanced Micro on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Micro Devices or generate 0.0% return on investment in Advanced Micro over 90 days. Advanced Micro is related to or competes with BioNTech, Alibaba Health, STORAGEVAULT CANADA, Data#3, BLUE MOON, National Storage, and SERI INDUSTRIAL. More
Advanced Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Micro Devices upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Micro's standard deviation. In reality, there are many statistical measures that can use Advanced Micro historical prices to predict the future Advanced Micro's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advanced Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of -0.0621, which signifies that the company had a -0.0621 % return per unit of risk over the last 3 months. Advanced Micro Devices exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Micro's Mean Deviation of 2.86, risk adjusted performance of (0.04), and Standard Deviation of 3.95 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Advanced Micro returns are very sensitive to returns on the market. As the market goes up or down, Advanced Micro is expected to follow. At this point, Advanced Micro Devices has a negative expected return of -0.25%. Please make sure to confirm Advanced Micro's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.35
Poor reverse predictability
Advanced Micro Devices has poor reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Micro Devices price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Advanced Micro price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.35
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
192.42
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.