Advanced Micro (Germany) Technical Analysis
| AMD Stock | EUR 218.85 2.85 1.32% |
As of the 26th of January, Advanced Micro shows the Downside Deviation of 3.09, mean deviation of 2.62, and Risk Adjusted Performance of 0.048. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Micro Devices information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 218.85 per share.
Advanced Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Advanced Micro on October 28, 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 Lendlease, UNITED RENTALS, Waste Management, GRENKELEASING, Cleanaway Waste, Sixt Leasing, and Q2M Managementberatu. 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.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.78 |
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 | 0.048 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.8932 |
Advanced Micro January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.9032 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 1823.38 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.8932 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 9.08 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.2811 | |||
| Kurtosis | (0.12) |
Advanced Micro Devices Backtested Returns
At this point, Advanced Micro is very steady. Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Advanced Micro Devices, which you can use to evaluate the volatility of the firm. Please confirm Advanced Micro's Mean Deviation of 2.62, risk adjusted performance of 0.048, and Downside Deviation of 3.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0215%. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Micro is expected to be smaller as well. Advanced Micro Devices right now shows a risk of 3.31%. Please confirm Advanced Micro Devices treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Advanced Micro Devices will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Advanced Micro Devices has very good reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.69 indicates that around 69.0% of current Advanced Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 198.99 |
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.
Advanced Micro Devices Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Advanced Micro Devices volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Advanced Micro Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Advanced Micro Devices on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Advanced Micro Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Micro Devices price pattern first instead of the macroeconomic environment surrounding Advanced Micro Devices. By analyzing Advanced Micro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Advanced Micro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Advanced Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Micro January 26, 2026 Technical Indicators
Most technical analysis of Advanced help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Advanced from various momentum indicators to cycle indicators. When you analyze Advanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.9032 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 1823.38 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1617 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.8932 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 9.08 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.2811 | |||
| Kurtosis | (0.12) |
Advanced Micro January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 220.18 | ||
| Day Typical Price | 219.73 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 10.85 |
Complementary Tools for Advanced Stock analysis
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.
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