Intel has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.3807 which attests that as returns on market increase, Intel returns are expected to increase less than the market. However during bear market, the loss on holding Intel will be expected to be smaller as well.. 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 0.1347% will be sustainable into the future. Intel right now retains a risk of 2.3552%. 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.
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