Intel Corp (NASDAQ: INTC)

• Support level
  $81.19
• Resistance level
  $112.38

• Beta
  2.6
• RSI (14-day)
  33.1

• With a 368.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• Down 8.7 percent, INTC is one of this week's biggest decliners.
• The price of this high-beta stock is expected to increase by 2.6 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 67.9%.
• Volatility is forecast to fall over the next month.
• Price crossed below 50-day moving average this week - a bearish 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
  18.5%
• In the next month
  32.5%
• In the next year
  141.3%