Advanced Micro Devices Stock Price Patterns
| AMD Stock | 39.23 0.03 0.08% |
Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.611 | Quarterly Revenue Growth 0.176 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Advanced Micro to buy its stock at a price that has no basis in reality. In that case, they are not buying Advanced because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Advanced Micro after-hype prediction price | CAD 39.19 |
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.
Advanced |
Advanced Micro After-Hype Price Density Analysis
As far as predicting the price of Advanced Micro at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Advanced Micro or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Advanced Micro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Advanced Micro Estimiated After-Hype Price Volatility
In the context of predicting Advanced Micro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Advanced Micro's historical news coverage. Advanced Micro's after-hype downside and upside margins for the prediction period are 35.36 and 43.02, respectively. We have considered Advanced Micro's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Advanced Micro is very steady at this time. Analysis and calculation of next after-hype price of Advanced Micro Devices is based on 3 months time horizon.
Advanced Micro Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Advanced Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced Micro backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Advanced Micro, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 3.86 | 0.03 | 0.00 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
39.23 | 39.19 | 0.10 |
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Advanced Micro Hype Timeline
Advanced Micro Devices is presently traded for 39.23on NEO Exchange of Canada. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Advanced is estimated to decline in value after the next headline, with the price expected to drop to 39.19. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.1%, whereas the daily expected return is presently at -0.17%. The volatility of related hype on Advanced Micro is about 17155.56%, with the expected price after the next announcement by competition of 39.23. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Advanced Micro Devices had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days. Check out Advanced Micro Basic Forecasting Models to cross-verify your projections.Advanced Micro Related Hype Analysis
Having access to credible news sources related to Advanced Micro's direct competition is more important than ever and may enhance your ability to predict Advanced Micro's future price movements. Getting to know how Advanced Micro's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Advanced Micro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WRN | Western Copper and | (0.11) | 6 per month | 4.68 | 0.16 | 9.59 | (5.90) | 28.11 | |
| D-UN | Dream Office Real | 0.19 | 3 per month | 1.88 | (0.03) | 2.69 | (2.81) | 5.69 | |
| GTC | Getty Copper | 0.00 | 5 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NIM | Nicola Mining | (0.05) | 5 per month | 3.50 | 0.14 | 10.87 | (5.05) | 28.32 | |
| RUM | Rocky Mountain Liquor | 0.00 | 1 per month | 0.00 | 0.04 | 0.00 | 0.00 | 20.20 | |
| VZ | Verizon Communications CDR | 0.14 | 5 per month | 0.75 | 0.13 | 2.15 | (1.74) | 13.22 | |
| USS | Uniserve Communications Corp | 0.02 | 5 per month | 3.15 | 0.03 | 6.78 | (7.35) | 19.89 | |
| LIO | Lion One Metals | (0.01) | 3 per month | 3.16 | 0.15 | 8.57 | (6.45) | 18.50 |
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Advanced Micro Predictive Indicators
The successful prediction of Advanced Micro stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Advanced Micro Devices, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Advanced Micro based on analysis of Advanced Micro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Advanced Micro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advanced Micro's related companies.
Pair Trading with Advanced Micro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanced Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanced Micro will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Advanced Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanced Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanced Micro Devices to buy it.
The correlation of Advanced Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanced Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Micro Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advanced Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Advanced Micro Basic Forecasting Models to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.