Advanced Micro (Mexico) Price on July 30, 2024
| AMD Stock | MXN 2,886 19.67 0.68% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Micro stands at 2,886, as last reported on the 4th of December, with the highest price reaching 2,922 and the lowest price hitting 2,866 during the day. At this stage we consider Advanced Stock to be very steady. Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the company had a 0.0392% 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 1.93, downside deviation of 3.01, and Risk Adjusted Performance of 0.0166 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.0392
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Advanced Micro is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Micro by adding it to a well-diversified portfolio.
Advanced Micro Valuation on July 30, 2024
It is possible to determine the worth of Advanced Micro on a given historical date. On July 30, 2024 Advanced was worth 2614.0 at the beginning of the trading date compared to the closed value of 2589.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Micro stock. Still, in general, we apply an absolute valuation method to find Advanced Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Micro's related companies.
| Open | High | Low | Close | Volume | |
| 2,633 | 2,670 | 2,593 | 2,609 | 3,403 | |
07/30/2024 | 2,614 | 2,641 | 2,522 | 2,590 | 5,560 |
| 2,787 | 2,870 | 2,635 | 2,690 | 18,589 |
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Advanced Micro Trading Date Momentum on July 30, 2024
| On July 31 2024 Advanced Micro Devices was traded for 2,690 at the closing time. The maximum traded price for the trading interval was 2,870 and the lowest daily price was 2,635 . The daily volume was recorded at 18.6 K. The volume of trading on 31st of July 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 3.88% . The overall trading delta to the closing price today is 2.30% . |
Advanced Micro Devices Fundamentals Correlations and Trends
By evaluating Advanced Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Micro Stock history
Advanced Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Micro Devices will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advanced Micro stock prices may prove useful in developing a viable investing in Advanced Micro
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICRO operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 10100 people.
Advanced Micro Stock Technical Analysis
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.
Price Boundaries
Advanced Micro Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Advanced Micro Devices cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Advanced Micro December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Micro shares will generate the highest return on investment. By undertsting and applying Advanced Micro stock market strength indicators, traders can identify Advanced Micro Devices entry and exit signals to maximize returns
Advanced Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Micro's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0251 |
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Additional 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.