Intel Corp (NASDAQ: INTC)

• Support level
  $23.88
• Resistance level
  N/A

• Beta
  1.8
• RSI (14-day)
  49.6

• INTC is one of this month's top performers with a return of 23.9 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.8 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 44.0%.
• Volatility is forecast to fall over the next month.
• INTC is above its 200-day moving average, providing a measure of support for long positions.
• 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
  12.0%
• In the next month
  25.7%
• In the next year
  125.7%