|Horizon||30 Days Login to change|
Intel Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Intel will likely underperform.One Month Beta |Analyze Intel Demand TrendCheck current 30 days Intel correlation with market (DOW)|
β = 1.3208
Intel Technical Analysis
Intel Projected Return Density Against MarketGiven the investment horizon of 30 days, the stock has beta coefficient of 1.3208 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Intel will likely underperform. Moreover, Intel Corporation has an alpha of 0.0256 implying that it can potentially generate 0.0256% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Intel Return VolatilityIntel Corporation inherits 2.2673% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 1.0175% risk (volatility on return distribution) over the 30 days horizon.