Intel Technical Analysis

Intel Corporation -- USA Stock  

USD 40.25  0.46  1.16%

Intel Corporation retains Coefficient Of Variation of 202.83, Market Risk Adjusted Performance of (2.45) and Risk Adjusted Performance of 0.1196. 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 eighteen technical drivers for Intel which can be compared to its competitors. Please check out Intel Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if Intel is priced fairly providing market reflects its last-minute price of 40.25 per share. Given that Intel Corporation has Treynor Ratio of (2.46), 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 0.14 % which means Intel Corporation will continue generating value for investors. It has 34 observation points and a regression sum of squares at 16.97, which is the sum of squared deviations for the predicted Intel price change compared to its average price change.

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Intel Corporation is rated fourth overall in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.36  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Intel Corporation is roughly  1.36