Advanced Micro (Germany) Probability of Future Stock Price Finishing Over 145.46
| AMD Stock | EUR 135.42 14.48 9.66% |
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Advanced Micro Target Price Odds to finish over 145.46
The tendency of Advanced Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 145.46 or more in 90 days |
| 135.42 | 90 days | 145.46 | about 88.54 |
Based on a normal probability distribution, the odds of Advanced Micro to move over € 145.46 or more in 90 days from now is about 88.54 (This Advanced Micro Devices probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) . Probability of Advanced Micro Devices price to stay between its current price of € 135.42 and € 145.46 at the end of the 90-day period is about 8.77 .
Assuming the 90 days trading horizon Advanced Micro Devices has a beta of -1.5. This suggests as returns on its benchmark rise, returns on holding Advanced Micro Devices are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Advanced Micro is expected to outperform its benchmark. 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 NYSE Composite. Advanced Micro Price Density |
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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.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 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.α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | -1.5 | |
σ | Overall volatility | 13.84 | |
Ir | Information ratio | -0.08 |
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 generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance |
Advanced Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advanced Stock often depends not only on the future outlook of the current and potential Advanced Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advanced Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B |
Advanced Micro Technical Analysis
Advanced Micro's future price can be derived by breaking down and analyzing its technical indicators over time. Advanced Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advanced Micro Devices. In general, you should focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environments and drivers.
Advanced Micro Predictive Forecast Models
Advanced Micro's time-series forecasting models is one of many Advanced Micro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Advanced Micro's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Advanced Micro Devices
Checking the ongoing alerts about Advanced Micro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advanced Micro Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance |
Check out Advanced Micro Backtesting, Advanced Micro Valuation, Advanced Micro Correlation, Advanced Micro Hype Analysis, Advanced Micro Volatility, Advanced Micro History as well as Advanced Micro Performance. Note that the Advanced Micro Devices information on this page should be used as a complementary analysis to other Advanced Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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