Intel Historical Price Analysis Overview

INTC -- USA Stock  

USD 47.74  0.53  1.12%

Macroaxis considers Intel not too volatile given 2 months investment horizon. Intel holds Efficiency (Sharpe) Ratio of 0.1004 which attests that Intel had 0.1004% of return per unit of risk over the last 2 months. 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-eight technical indicators for Intel which you can use to evaluate future volatility of the corporation. Please utilize Intel Downside Deviation of 2.53, Market Risk Adjusted Performance of 0.0714 and Risk Adjusted Performance of 0.0558 to validate if our risk estimates are consistent with your expectations.
Horizon     30 Days    Login   to change

Performance History


Highest PriceDecember 3, 201850.13
Lowest PricOctober 24, 201842.42
The price series of Intel for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 has a statistical range of 7.71 with a coefficient of variation of 3.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.76. The median price for the last 30 days is 47.11. The company completed 2:1 stock split on 2000-07-31. . Intel Corporation completed dividends distribution on 2018-11-06.
OpenHighLowCloseVolume
12/11/2018 47.90  48.59  47.13  47.74  15,622,293 
12/11/2018 47.94  48.06  46.23  46.24  0.00 
12/10/2018 46.28  47.46  46.01  47.21  23,289,000 
12/07/2018 47.94  48.06  46.23  46.24  34,016,375 
12/06/2018 46.80  48.39  46.52  48.37  31,661,749 
12/04/2018 49.52  49.60  47.67  47.75  35,397,722 
12/03/2018 50.00  50.49  49.53  50.13  30,866,818 
11/30/2018 47.95  49.32  47.56  49.31  39,138,948 
11/29/2018 48.49  48.56  47.63  47.70  23,592,512 
11/28/2018 47.94  48.88  47.65  48.86  28,003,222 
11/27/2018 46.94  48.22  46.59  48.07  27,358,115 
11/26/2018 47.27  47.46  46.70  47.45  19,682,801 
11/23/2018 46.69  47.07  46.52  46.54  8,906,879 
11/21/2018 47.85  47.88  47.02  47.03  19,011,435 
11/20/2018 47.40  48.12  47.09  47.39  29,200,847 
11/19/2018 48.61  49.15  47.78  48.00  26,859,030 
11/16/2018 47.77  49.05  47.69  48.83  31,670,572 
11/15/2018 47.01  48.24  46.72  48.11  29,580,992 
11/14/2018 47.85  47.97  46.89  47.09  25,632,731 
11/13/2018 46.99  48.25  46.99  47.39  29,315,924 
11/12/2018 47.71  47.80  46.60  46.65  24,412,843 
11/09/2018 48.79  49.02  47.87  48.11  21,761,447 
11/08/2018 48.49  49.29  48.46  48.99  26,581,744 
11/07/2018 47.63  48.75  47.59  48.72  29,913,193 
11/06/2018 47.80  47.92  47.03  47.25  23,839,582 
11/05/2018 47.34  48.25  46.92  47.97  23,751,221 
11/02/2018 48.13  48.25  46.75  47.11  30,759,786 
11/01/2018 46.95  48.47  46.86  48.22  28,335,329 
10/31/2018 48.29  48.56  46.83  46.88  33,369,091 
10/30/2018 45.53  47.88  45.46  47.76  43,975,214 
10/29/2018 46.50  46.75  44.44  45.40  35,732,223 
10/26/2018 45.59  46.44  44.70  45.69  67,280,359 
10/25/2018 43.54  44.94  43.28  44.31  48,255,281 
10/24/2018 44.16  44.36  42.36  42.42  33,631,803 
10/23/2018 44.18  45.09  43.91  44.50  38,590,347 
10/22/2018 44.50  45.34  44.10  45.01  34,508,833 
10/19/2018 45.02  45.18  43.86  44.00  27,108,178 
10/18/2018 45.65  45.75  44.83  44.97  24,760,490 
10/17/2018 46.00  46.33  45.54  45.89  20,238,072 
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