Intel Historical Price Analysis Overview

INTC -- USA Stock  

USD 46.66  0.51  1.11%

Macroaxis considers Intel to be not too risky. Intel holds Efficiency (Sharpe) Ratio of -0.0245 which attests that Intel had -0.0245% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Intel exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Intel Market Risk Adjusted Performance of 0.024275 and Risk Adjusted Performance of 0.002309 to validate risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 3, 201848.43
Lowest PricSeptember 11, 201844.93
The price series of Intel for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 has a statistical range of 3.82 with a coefficient of variation of 2.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.91. The median price for the last 30 days is 46.98. The company completed 2:1 stock split on 2000-07-31. . Intel Corporation completed dividends distribution on 2018-08-06.
OpenHighLowCloseVolume
09/23/2018 46.10  46.20  46.10  46.15  0.00 
09/23/2018 47.12  47.42  46.37  46.66  44,186,667 
09/21/2018 47.12  47.42  46.37  46.66  44,186,667 
09/20/2018 46.10  46.20  46.10  46.15  1.00 
09/19/2018 46.09  46.44  45.89  46.15  15,918,914 
09/18/2018 45.54  45.30  45.54  45.30  1.00 
09/17/2018 45.29  45.90  45.19  45.42  17,603,171 
09/14/2018 45.78  45.97  45.35  45.54  22,341,302 
09/13/2018 45.68  45.85  45.11  45.57  18,657,116 
09/12/2018 44.56  44.98  44.06  44.93  29,778,722 
09/11/2018 46.00  46.03  44.89  44.93  32,455,320 
09/10/2018 46.56  46.76  46.23  46.30  21,522,362 
09/07/2018 46.91  47.48  46.36  46.45  19,592,372 
09/06/2018 47.96  47.48  47.96  47.48  1.00 
09/05/2018 48.43  47.49  48.43  47.49  1.00 
09/04/2018 48.24  48.62  48.24  48.43  1.00 
09/03/2018 48.24  48.62  48.24  48.43  1.00 
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