Intel Corp (NASDAQ: INTC)

• Support level
  $32.67
• Resistance level
  N/A

• Beta
  1.8
• RSI (14-day)
  34.7

• With a 47.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 6.8 percent, INTC is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 1.8 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 56.9%.
• Volatility is forecast to fall over the next month.
• Price broke above prior resistance level - a short-term bullish signal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  15.5%
• In the next month
  27.0%
• In the next year
  116.3%