Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $19.55
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Support level$18.94
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Resistance level$24.39
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Beta2.0
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RSI (14-day)32.8
- With a -37.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 4.9 percent, INTC is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 2.0 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$18.13 | $34.87 | 11.5% |
200 day | 50 day | 20 day | 10 day |
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$21.64 | $21.03 | $20.88 | $20.63 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.6%
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In the next month26.6%
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In the next year120.5%
Period | Value |
---|---|
Historical (5 year) | 43.8% |
Last month | 37.7% |
Current estimate | 35.4% |
Next month forecast | 47.0% |