Intel Price on November 6, 2017 Breakdown

INTC -- USA Stock  

USD 44.53  1.36  2.96%

We consider Intel not too volatile. Intel holds Efficiency (Sharpe) Ratio of 0.0372 which attests that Intel had 0.0372% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Intel which you can use to evaluate future volatility of the corporation. Please check out Intel Downside Deviation of 2.16, Market Risk Adjusted Performance of 0.0625 and Risk Adjusted Performance of 0.0449 to validate if risk estimate we provide are consistent with the epected return of 0.0819%.

Intel Valuation Near November 6, 2017

 Open High Low Close Volume
  47.20    47.30    45.60    46.34    38,647,115  
 11/06/2017 
  46.60    46.74    46.09    46.70    31,865,449  
  46.70    47.09    46.39    46.78    23,074,092  
Backtest Intel  |  Intel History  |  Intel Valuation   PreviousNext  
November 6, 2017
46.6
Open Value
 
46.7
Closing Value
Target Odds
  
53.20
Upside
 

Intel Trading Date Momentum on November 6, 2017

On November 07 2017 Intel Corporation was traded for 46.78  at the closing time. The top price for the day was 47.09  and the lowest listed price was  46.39 . The trading volume for the day was 23.1 M. The trading history from November 7, 2017 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.17% . The trading delta at closing time against the current closing price is 2.29% .

Intel Fundamentals Correlations and Trends

Price Boundaries

Intel Period Price Range

Low
November 6, 2017
High
 46.60 
  
 46.70 
0.10  0.21%
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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