Intel Performance

Intel Corporation -- USA Stock  

USD 43.66  0.38  0.88%

Intel has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Intel are completely uncorrelated. Although it is extremely important to respect Intel current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Intel technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Intel right now retains a risk of 0.0%. Please check out Intel Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Intel will be following its current trending patterns.
Investment Horizon     30 Days    Login   to change

Intel Relative Risk vs. Return Landscape

If you would invest  4,366  in Intel Corporation on November 12, 2017 and sell it today you would earn a total of  0.00  from holding Intel Corporation or generate 0.0% return on investment over 30 days. Intel Corporation is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Intel Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
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One Month Efficiency

Intel Sharpe Ratio = 0.0
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Based on monthly moving average Intel is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intel by adding it to a well-diversified portfolio.