Intel Technical Analysis Overview

INTC -- USA Stock  

USD 53.22  0.24  0.45%

Intel Corporation retains Risk Adjusted Performance of 0.01. Intel technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Intel which can be compared to its competitors. 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 is priced fairly providing market reflects its last-minute price of 53.22 per share. Given that Intel Corporation has Jensen Alpha of 0.0, we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.
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Intel Technical Analysis

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The output start index for this execution was five with a total number of output elements of twelve. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Intel volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Intel Trend Analysis

Use this graph to draw trend lines for Intel Corporation. You can use it to identify possible trend reversals for Intel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Intel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intel Corporation applied against its price change over selected period. The best fit line has a slop of 0.17 % which may suggest that Intel Corporation market price will keep on failing further. It has 34 observation points and a regression sum of squares at 24.92, which is the sum of squared deviations for the predicted Intel price change compared to its average price change.

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Intel Market Strength

Intel June 21, 2018 Daily Price Condition
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.