Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $22.69
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Support level$19.07
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Resistance level$22.90
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Beta1.7
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RSI (14-day)66.0
- With a -26.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- INTC is one of this month's top performers with a return of 12.0 percent, beating 90 percent of stocks in the S&P-100.
- Up 7.6 percent, INTC is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- INTC is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.6%.
- Volatility is forecast to fall over the next month.
- INTC is above its 200-day moving average, providing a measure of support for long positions.
52-week low | 52-week high | Price as % of range |
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$18.13 | $34.87 | 34.3% |
200 day | 50 day | 20 day | 10 day |
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$21.71 | $20.74 | $20.96 | $21.54 |
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 week11.0%
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In the next month25.4%
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In the next year121.1%
Period | Value |
---|---|
Historical (5 year) | 43.8% |
Last month | 37.5% |
Current estimate | 40.6% |
Next month forecast | 44.9% |