Intel Corp (NASDAQ: INTC)

• Support level
  $20.20
• Resistance level
  $22.89

• Beta
  1.6
• 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.

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
  13.1%
• In the next month
  28.2%
• In the next year
  122.8%