Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $20.14
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Support level$18.91
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Resistance level$23.76
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Beta1.9
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RSI (14-day)50.7
- With a -34.9 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 worst performers with a return of -6.5 percent, underperforming 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 49.4%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
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$18.13 | $34.87 | 16.1% |
200 day | 50 day | 20 day | 10 day |
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$21.63 | $20.46 | $20.54 | $20.45 |
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 week13.4%
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In the next month26.2%
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In the next year121.6%
Period | Value |
---|---|
Historical (5 year) | 43.9% |
Last month | 55.3% |
Current estimate | 49.4% |
Next month forecast | 46.2% |