AMD
AMD, or Advanced Micro Devices, Inc., is a multinational semiconductor company that develops computer processors and related technologies for business and consumer markets.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
20.50%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
158.41%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
26.47%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
74.88%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
2.80
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
7.91
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Enhance Your Trading NowFrequently Asked Questions
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AMD typically reports its earnings on a quarterly basis, providing insights into its financial performance, market strategy, and product development.
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AMD offers a range of products including microprocessors, graphics processors, motherboard chipsets, and other semiconductor products for computers, servers, and gaming consoles.
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Investors can buy shares of AMD through a brokerage account, as it is publicly traded on the Nasdaq under the ticker symbol "AMD."
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Historically, AMD has shown strong growth, particularly in recent years, driven by demand for high-performance computing and gaming solutions, but past performance is not indicative of future results.
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As of now, AMD does not pay dividends. Instead, the company reinvests its profits into research and development to drive growth and innovation.
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Investing in AMD carries risks such as market volatility, competition from other semiconductor companies, and potential supply chain disruptions.
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AMD has been increasing its market share in the CPU and GPU markets, particularly in the gaming and data center segments, through its innovative product offerings.
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AMD invests heavily in research and development to innovate and improve its semiconductor technologies, focusing on next-generation computing solutions.
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AMD has introduced several innovations, including the Zen architecture for CPUs, which enhances performance and energy efficiency, and RDNA architecture for GPUs, focusing on gaming performance.
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AMD has formed partnerships with various companies, including major PC manufacturers and gaming console makers, to integrate its technology into their products.
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Asset Related News
![](https://cdn.benzinga.com/files/images/story/2026/06/16/Paris--France---February-3--2026-A-Horiz_1.jpeg?width=2048&height=1536 "Two asset managers plan to launch investment funds tied to the new "MANGOS" basket of AI-focused companies.")
Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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