## Intel Technical Analysis |

Intel Corporation -- USA Stock | ## USD 43.26 0.08 0.18% |

Intel Corporation retains Market Risk Adjusted Performance of (0.19) and Risk Adjusted Performance of (0.12). 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 43.26 per share. Given that Intel Corporation has Jensen Alpha of (0.54), we strongly advise you confirm Intel regular market performance to make sure the company can sustain itself at future point.

Investment Horizon | 30 Days Login to change |

## 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 0.12 % 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 11.03, which is the sum of squared deviations for the predicted Intel price change compared to its average price change.## Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |

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**below average**in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.35 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Intel Corporation is roughly 1.35

## Technical Drivers

Intel December 14, 2017 Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.12) | ||

Market Risk Adjusted Performance | (0.19) | ||

Mean Deviation | 0.7478 | ||

Coefficient Of Variation | (387.28) | ||

Standard Deviation | 1.01 | ||

Variance | 1.01 | ||

Information Ratio | (0.47) | ||

Jensen Alpha | (0.54) | ||

Total Risk Alpha | (0.67) | ||

Treynor Ratio | (0.2) | ||

Maximum Drawdown | 4.39 | ||

Value At Risk | (2.23) | ||

Potential Upside | 0.7172 | ||

Skewness | (0.28) | ||

Kurtosis | 0.8456 |