|Horizon||30 Days Login to change|
Intel Market Sensitivity
|As returns on market increase, Intel returns are expected to increase less than the market. However during bear market, the loss on holding Intel will be expected to be smaller as well.One Month Beta |Analyze Intel Demand TrendCheck current 30 days Intel correlation with market (DOW)|
β = 0.8004
Intel Technical Analysis
Intel Projected Return Density Against MarketGiven the investment horizon of 30 days, Intel has beta of 0.8004 . This indicates as returns on market go up, Intel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Intel Corporation will be expected to be much smaller as well. Additionally, Intel Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Intel Return VolatilityIntel Corporation inherits 1.1113% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.