Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Intel Corporation is 'Strong Hold'. Macroaxis provides Intel Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intel positions. The advice algorithm takes into account all of Intel Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Intel buy-and-hold prospective. Please also check Intel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Intel Current RecommendationFor the selected time horizon Intel Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2089 and treynor ratio of 0.0Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Intel. Our buy, hold, or sell recommendation engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Intel Corporation is not overpriced, please check out all Intel fundamentals including its Revenue, Current Ratio, Market Capitalization, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that Intel has Price to Earning of 26.88 times, we strongly advise you confirm Intel market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Intel Thematic Classifications
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Intel Volatility Alert
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