Intel Alpha and Beta Analysis

INTC -- USA Stock  

USD 48.47  0.72  0.01%

This module allows you to check different measures of market premium for Intel Corporation as well as systematic risk associated with investing in Intel over a specified time horizon. Please also check Intel Backtesting, Intel Valuation, Intel Correlation, Intel Hype Analysis, Intel Volatility, Intel History and analyze Intel Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Intel Market Premiums

α0.15   β0.08
30 days against DJI

Intel expected buy-and-hold returns

Intel Market Price Analysis

Intel Return and Market Media

The median price of Intel for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 47.7 with a coefficient of variation of 3.14. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 47.3, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
As Intel Corp Com Shares Declined, Rhumbline Advisers Has Lo...11/28/2018
2
Sale by Navin Shenoy of 4522 shares of Intel12/04/2018
3
Stock Investment Overview Intel Corporation - MONReport12/12/2018
4
Should You Be Concerned About This Stock Intel Corporation, ...12/17/2018
5
Stock Under Review Intel Corporation, - Nyse Nasdaq News12/20/2018
6
Intel to Expand Production Operations in Israel - Nasdaq12/26/2018
7
Where Intel Corporation stock is going ahead Now Reached at ...01/07/2019
8
Offers Unique Exposure At Attractive Prices Intel Corporatio...01/10/2019
9
Could Be A Good Medium-Term Play Intel Corporation, - Nyse N...01/17/2019

Intel Upcoming Events

Intel Upcoming Company Events

Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017

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Please also check Intel Backtesting, Intel Valuation, Intel Correlation, Intel Hype Analysis, Intel Volatility, Intel History and analyze Intel Performance. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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