Intel Corp (NASDAQ: INTC)
ELECTRONICS - Semiconductor - Broad Line
Information Technology
Stock price data as of
Closing price: $20.70
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Support level$20.20
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Resistance level$22.89
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Beta1.6
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RSI (14-day)40.6
- With a -37.2 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 -8.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 10.4 percent, INTC is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.6 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 48.1%.
- Volatility is forecast to fall over the next month.
- Price crossed below 50-day moving average this week - a bearish signal.
52-week low | 52-week high | Price as % of range |
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$18.13 | $31.35 | 24.2% |
200 day | 50 day | 20 day | 10 day |
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$21.81 | $21.66 | $22.84 | $22.81 |
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 week13.1%
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In the next month28.2%
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In the next year122.8%
Period | Value |
---|---|
Historical (5 year) | 44.1% |
Last month | 46.5% |
Current estimate | 48.1% |
Next month forecast | 49.9% |