Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $38.28
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Support level$27.80
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Resistance levelN/A
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Beta1.9
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RSI (14-day)57.9
- INTC is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 70.9 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.9 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 51.8%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $18.13 | $38.28 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $23.68 | $30.38 | $36.84 | $37.34 |
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 week14.1%
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In the next month26.8%
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In the next year115.7%
| Period | Value |
|---|---|
| Historical (5 year) | 45.4% |
| Last month | 100.5% |
| Current estimate | 51.8% |
| Next month forecast | 47.4% |