Advanced Micro Devices Stock Market Value
| AMD Stock | USD 216.00 7.56 3.63% |
| Symbol | Advanced |
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 2.171 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.341 | 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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Advanced Micro on November 12, 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 ASML Holding, Micron Technology, Palantir Technologies, Lam Research, Arm Holdings, Qualcomm Incorporated, and Applied Materials. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.39 |
Advanced Micro Market Risk Indicators
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.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.09) |
Advanced Micro February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (2,965) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.39 | |||
| Skewness | (0.87) | |||
| Kurtosis | 4.15 |
Advanced Micro Devices Backtested Returns
Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of -0.0569, which signifies that the company had a -0.0569 % return per unit of risk over the last 3 months. Advanced Micro Devices exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Micro's Standard Deviation of 4.07, mean deviation of 2.79, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. At this point, Advanced Micro Devices has a negative expected return of -0.22%. 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 | -0.04 |
Very weak reverse predictability
Advanced Micro Devices has very weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.04 indicates that only as little as 4.0% of current Advanced Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 356.77 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:Check out Advanced Micro Correlation, Advanced Micro Volatility and Advanced Micro Performance module to complement your research on Advanced Micro. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.