Advanced Micro Devices Stock Performance

Advanced Micro Relative Risk vs. Return Landscape

If you would invest  4,441  in Advanced Micro Devices on November 15, 2025 and sell it today you would lose (659.00) from holding Advanced Micro Devices or give up 14.84% of portfolio value over 90 days. Advanced Micro Devices is generating negative expected returns and assumes 3.8736% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Advanced Micro is expected to under-perform the market. In addition to that, the company is 4.99 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Advanced Micro Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.37 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Advanced Micro will likely underperform. Additionally Advanced Micro Devices has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Advanced Micro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Micro Devices. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 31.44 35.31 39.18 Details

Intrinsic Valuation Low Real High 27.14 31.01 41.60 Details

Advanced Micro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Micro is not an exception. The market had few large corrections towards the Advanced Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advanced Micro Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Micro within the framework of very fundamental risk indicators.

Advanced Micro Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advanced Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Micro Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Advanced Micro Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.