Intel Stock Chart Trends and Technical Patterns

INTC -- USA Stock  

USD 46.91  0.25  0.54%

This module allows you to plot Intel against other equities to check for different price appreciation patterns. Intel Corporation can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Intel Corporation. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.78 (0.14)  0.00 (0.02)  0.00 (0.13)  0.00  1.88 (2.17)  5.72 
 1.30 (0.63)  0.00 (0.43)  0.00 (0.37)  0.00  2.08 (3.46)  6.69 
 1.10  0.20 (0.01) (0.24)  1.29 (0.0157) (1.86)  2.41 (2.89)  5.65 
 1.84 (0.41)  0.00 (17.69)  0.00 (0.25)  0.00  3.55 (3.37)  7.90 
 1.23 (0.65)  0.00 (1.08)  0.00 (0.47)  0.00  1.51 (2.96)  6.50 
 1.71 (0.50)  0.00 (1.11)  0.00 (0.26)  0.00  1.99 (4.25)  6.96 
 1.31 (0.48)  0.00 (0.48)  0.00 (0.31)  0.00  2.48 (2.15)  6.91 
 1.30 (0.29)  0.00 (0.27)  0.00 (0.19)  0.00  2.22 (2.20)  7.22 
 1.61 (1.26)  0.00 (2.85)  0.00 (0.55)  0.00  2.87 (3.16)  8.75 
 1.00 (0.29)  0.00 (0.04)  0.00 (0.14)  0.00  1.50 (2.50)  7.70 

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Intel Trend Drivers

Intel Corporation Basic Value Drivers

Average Daily Volume Last 10 Day19.62M
Average Daily Volume In Three Month23.45M
Enterprise Value To Ebitda7.80
Fifty Day Average47.45
Two Hundred Day Average51.14
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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