Intel Corp (NASDAQ: INTC)

• Support level
  $24.21
• Resistance level
  N/A

• Beta
  2.4
• RSI (14-day)
  56.7

• With a -42.3 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
• The price of this high-beta stock is expected to increase by 2.4 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 53.6%.
• 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
  14.6%
• In the next month
  26.4%
• In the next year
  112.1%