Macroaxis considers Intel to be not too risky. Intel holds Efficiency (Sharpe) Ratio of -0.0547 which attests that Intel had -0.0547% 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 Risk Adjusted Performance of 0.01 to validate risk estimate we provide.
|Time Horizon||30 Days Login to change|
Intel Technical Analysis
Projected Return Density Against MarketGiven the investment horizon of 30 days, Intel has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Intel are completely uncorrelated. Furthermore, Intel CorporationIt does not look like Intel alpha can have any bearing on the equity current valuation.
Predicted Return Density